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Bucefalia Inversiones, Sicav, S.a. (0P0000CWJP)

Madrid

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12.160 +0.020 +0.16%

20/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0118504036

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.38M

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0P0000CWJP Holdings

Comprehensive information about top holdings and Key Holding Information for the BUCEFALIA INVERSIONES SICAV SA (0P0000CWJP) fund. Our BUCEFALIA INVERSIONES SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	21.000	31.650	10.650
Shares	56.760	67.340	10.580
Bonds	9.450	10.600	1.150
Convertible	3.400	3.400	0.000
Preferred	0.120	0.120	0.000
Other	9.270	9.280	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.147	15.103
Price to Book	2.846	2.069
Price to Sales	1.981	1.531
Price to Cash Flow	11.637	8.399
Dividend Yield	2.114	2.632
5 Years Earnings Growth	11.605	12.325

Sector Allocation

Name	Net %	Category Average
Technology	20.790	17.094
Healthcare	14.710	11.449
Industrials	14.330	12.409
Financial Services	12.970	16.626
Consumer Cyclical	11.740	13.019
Consumer Defensive	9.110	6.861
Communication Services	5.100	7.826
Basic Materials	4.420	6.291
Real Estate	3.970	2.823
Utilities	1.690	3.891
Energy	1.160	5.547

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Heptagon European Focus Eq IE EUR Acc	IE00BPT34C47	7.83	-	-
Franklin U.S. Opportunities Fund A(acc)USD	LU0109391861	7.24	32.180	-0.03%
Pictet-Global Megatrend Selection HI EUR	LU0474969937	6.76	250.880	+0.36%
GAMINIZ INVERSIONES SICAV SA	ES0167852039	6.12	1.649	-0.24%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	5.51	37.958	+0.99%
MS INVF Global Brands ZH EUR	LU0360483019	5.08	-	-
Allianz Global Investors Fund - Allianz Euroland E	LU0256840447	4.76	293.570	-0.44%
Invesco Physical Gold ETC	IE00B579F325	3.75	227.82	-1.11%
Salar E1 EUR	IE00B520F527	3.75	-	-
JPMorgan Funds - Europe Equity Plus Fund A perf ac	LU0289089384	3.56	27.110	-0.04%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	286M	1.40	-0.14	-
Trea Cajamar Renta Variable intern	72.4M	5.14	3.38	-
Trea Cajamar Crecimiento FI	71.01M	3.47	-0.75	0.25
Trea Cajamar Renta Variable Europa	32.09M	3.23	1.92	-
USATEGI INVERSIONES	10.6M	3.26	0.31	1.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BUCEFALIA INVERSI.	12.160	+0.020	+0.16%