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Bigvalue Capital Sicav, S.a. (0P0000IVK2)

Madrid

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BIGVALUE CAPITAL SICAV, S.A. historical data, for real-time data please try another search

0.014 -4.770 -99.70%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137637031

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1K

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0P0000IVK2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BIGVALUE CAPITAL SICAV, S.A. (0P0000IVK2) fund. Our BIGVALUE CAPITAL SICAV, S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	94.440	94.440	0.000
Bonds	34.440	37.690	3.250
Convertible	2.960	2.960	0.000
Preferred	1.340	1.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.130	15.331
Price to Book	1.867	2.137
Price to Sales	1.585	1.592
Price to Cash Flow	8.451	8.802
Dividend Yield	2.292	2.574
5 Years Earnings Growth	13.995	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	20.520	16.785
Technology	15.560	17.784
Consumer Cyclical	14.660	12.853
Industrials	11.370	12.429
Healthcare	9.050	11.032
Consumer Defensive	7.260	6.685
Basic Materials	6.920	6.111
Communication Services	5.610	7.959
Energy	3.970	5.514
Utilities	2.740	3.887
Real Estate	2.330	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	57.97	-	-
ARWEN CAPITAL SICAV SA	ES0108942030	19.43	1.755	+0.16%
Future on E-mini S&P 500 Futures	-	17.55	-	-
Renta 4 Monetario FI	ES0128520006	13.36	12.492	-0.00%
Fidelity Funds - Euro Short Term Bond Fund A-Acc-E	LU0267388220	13.10	26.637	+0.01%
Vanguard Euro Government Bond Index Fund Investor	IE0007472115	12.42	201.201	+0.28%
Sigma Investment House FCP - BrightGate Global Inc	LU0942882589	8.96	155.440	-0.17%

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	203.42M	1.03	13.95	9.44
Renta 4 Pegasus FI	169.79M	2.07	3.86	1.20
ES0112231016	127.72M	8.56	14.72	-
Avantage Fund	127.72M	8.86	15.30	9.64
ES0173286008	104.8M	-0.27	3.01	-

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