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Bucefalia Inversiones Sicav (0P0000CWJP)

Madrid

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13.405 +0.021 +0.16%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118504036

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.73M

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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

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Name	Net %	Long %	Short %
Cash	15.800	22.610	6.810
Shares	62.670	65.110	2.440
Bonds	12.300	13.700	1.400
Convertible	0.100	0.100	0.000
Preferred	0.080	0.080	0.000
Other	9.050	9.070	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.003	15.327
Price to Book	2.627	2.139
Price to Sales	2.069	1.594
Price to Cash Flow	12.837	8.813
Dividend Yield	2.217	2.573
5 Years Earnings Growth	9.331	12.235

Sector Allocation

Name	Net %	Category Average
Technology	25.040	17.880
Financial Services	18.920	16.751
Industrials	13.450	12.522
Healthcare	10.770	11.078
Consumer Cyclical	9.120	12.827
Communication Services	6.160	7.957
Consumer Defensive	5.730	6.690
Basic Materials	4.580	6.117
Utilities	2.680	3.852
Energy	2.310	5.418
Real Estate	1.240	2.751

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: 3

Name	ISIN	Weight %	Last	Change %
Franklin U.S. Opportunities Fund A(acc)USD	LU0109391861	10.08	38.250	+0.18%
Amundi MSCI World V ETF Acc	LU1781541179	7.65	-	-
GAMINIZ INVERSIONES SICAV SA	ES0167852039	7.06	1.870	+0.30%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	6.57	40.938	+0.14%
MS INVF Global Brands ZH EUR	LU0360483019	5.71	-	-
Invesco Physical Gold ETC	IE00B579F325	5.30	383.75	+0.83%
SPDR S&P 500 UCITS ETF EUR Acc H	IE00BYYW2V44	4.73	16.43	-0.36%
JPMorgan Funds - Europe Equity Plus Fund A perf ac	LU0289089384	4.38	33.180	+0.09%
Comgest Growth World EUR Z Acc	IE00BYYLQ421	4.07	47.520	+0.74%
Bankinter	ES0113679I37	4.00	13.435	-1.32%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	295.79M	0.10	2.80	-
Trea Cajamar Renta Variable intern	92.97M	-2.16	5.15	-
USATEGI INVERSIONES	10.05M	4.54	5.61	1.61

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