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Brarios-3, Sicav S.a. (0P0000ISSC)

Madrid

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BRARIOS-3 SICAV SA historical data, for real-time data please try another search

17.448 -0.000 0.00%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115103030

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87M

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0P0000ISSC Holdings

Comprehensive information about top holdings and Key Holding Information for the BRARIOS-3 SICAV SA (0P0000ISSC) fund. Our BRARIOS-3 SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.811	15.331
Price to Book	2.389	2.137
Price to Sales	1.601	1.592
Price to Cash Flow	9.991	8.802
Dividend Yield	2.053	2.574
5 Years Earnings Growth	15.957	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.373

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

Name	ISIN	Last	Change %
DWS Floating Rate Notes FC	LU1534068801	-	-
M&G (Lux) Global Floating Rate High Yield Fund JIH	LU2122596591	15.071	+0.02%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	111.930	0.00%
UBAM Dynamic US Dollar Bond IC EUR	LU1209509329	127.368	-0.65%
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	111.740	+0.02%
BSF Global Event Driven I2 EUR H	LU1382784764	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	15.830	-0.06%
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	10.837	-0.05%
Lord Abbett Short Dur Inc I EUR Acc	IE00BFNWY499	-	-
Amundi Fds European Eq Val R2 EUR C	LU1883316298	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
BRARIOS-3 SICAV S.	17.448	-0.000	0.00%
GWL Income M 100/.	16.506	+0.030	+0.18%
Renaissance Inter.	11.881	-0.134	-1.11%
Capital Group Eur.	36.040	-0.130	-0.36%
BLK Deuda México .	3.832	-0.002	-0.05%
TIAA-CREF Bond Re.	9.36	-0.02	-0.21%
Skagen Kon-tiki D	122.027	-1.023	-0.83%
RELLA	77.50	0.00	0.00%