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Bucallar Sicav S.a. (0P0000A9AP)

Madrid

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

14.342 +0.002 +0.01%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115133037

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.47M

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0P0000A9AP Holdings

Comprehensive information about top holdings and Key Holding Information for the BUCALLAR SICAV SA (0P0000A9AP) fund. Our BUCALLAR 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	29.680	34.670	4.990
Shares	61.200	61.220	0.020
Bonds	7.610	7.700	0.090
Convertible	1.200	1.200	0.000
Preferred	0.030	0.030	0.000
Other	0.270	0.290	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.646	15.268
Price to Book	2.563	2.126
Price to Sales	2.062	1.584
Price to Cash Flow	11.371	8.754
Dividend Yield	1.670	2.582
5 Years Earnings Growth	14.977	12.268

Sector Allocation

Name	Net %	Category Average
Technology	28.530	17.592
Healthcare	17.400	11.082
Industrials	12.850	12.554
Consumer Cyclical	11.850	12.835
Financial Services	9.850	16.809
Communication Services	6.920	7.916
Consumer Defensive	4.480	6.687
Basic Materials	3.390	6.189
Utilities	1.710	3.882
Energy	1.560	5.517
Real Estate	1.470	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I2	FR0013016607	14.24	-	-
Invesco QQQ Trust	US46090E1038	8.88	519.11	-0.16%
Invesco Pan European Hi Inc Z EUR Acc	LU1625225666	7.01	-	-
Schroder ISF Asian Ttl Ret C Acc EUR H	LU0372741511	5.11	-	-
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	4.48	495.910	-0.09%
Robeco BP Global Premium Equities F EUR	LU1208675808	4.35	226.220	-0.13%
Pioneer Funds - European Equity Value I EUR ND	LU1883315480	4.12	3,088.260	+0.05%
iShares U.S. Medical Devices	US4642888105	3.79	61.89	+0.05%
iShares Nasdaq 100 UCITS	IE00B53SZB19	3.70	1,218.40	-0.57%
Pictet - Robotics HI EUR	LU1279334723	3.27	285.810	-2.25%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	275.75M	-1.76	5.57	2.84
BOYSEP INVESTMENT SICAV SA	229.97M	-3.23	6.03	5.16
Muza Inversiones SICAV	223.12M	6.54	5.73	8.17
Lierde SICAV	115.98M	5.64	6.66	4.73
INVERSIONES TEIDE SA SICAV	81.68M	-5.27	6.61	4.26

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Recent Quotes

Name	Price	Chg.	Chg. %
BUCALLAR SICAV SA	14.342	+0.002	+0.01%
France 0 13-Dec-2.	99.990	0.000	0.00%
MXN/BBD	0.1039	-0.0006	-0.57%
The Norfolk Trust	1.34	0.00	0.15%
DHFL Pramerica Ul.	13.964	0.000	0.00%
Nykredit Alpha Al.	144.260	+1.700	+1.19%
Invesco Real Esta.	17.00	+0.03	+0.18%
First State Cinda.	0.670	0.000	0.00%