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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	15.268
Price to Book	2.389	2.126
Price to Sales	1.601	1.584
Price to Cash Flow	9.991	8.754
Dividend Yield	2.053	2.582
5 Years Earnings Growth	15.957	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	778.145

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	14.869	+0.07%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	110.520	-0.01%
UBAM Dynamic US Dollar Bond IC EUR	LU1209509329	128.944	-0.39%
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	110.790	+0.06%
BSF Global Event Driven I2 EUR H	LU1382784764	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	15.370	+0.20%
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	10.700	+0.15%
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	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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Recent Quotes

Name	Price	Chg.	Chg. %
BRARIOS-3 SICAV S.	17.448	-0.000	0.00%
Rizal Dollar Bond.	1.754	+0.009	+0.50%
Melchior Selected.	188.190	+0.580	+0.31%
DFA International.	18.80	+0.22	+1.18%
Arribola Inversio.	2.43	0.00	0%
AB Income Advisor	6.33	-0.02	-0.31%
Wells Fargo Inter.	8.30	0.00	0%
FILOMENA MULTIMER.	3.013	0.000	0%