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Noria Investment&management, Sicav, S.a. (S3373)

Madrid

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Bucefalia Inversiones SICAV historical data, for real-time data please try another search

16.95 -0.00 0.00%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166417032

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.07M

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S3373 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bucefalia Inversiones SICAV (S3373) fund. Our Bucefalia Inversiones SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.58	18.58
Shares	73.84	73.84
Convertible	6.59	6.59
Other	0.99	0.99

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.32	15.11
Price to Book	0.60	2.15
Price to Sales	0.86	1.50
Price to Cash Flow	2.60	8.95
Dividend Yield	2.03	3.01
5 Years Earnings Growth	17.11	9.99

Sector Allocation

Name	Net %	Category Average
Financial Services	65.84	17.58
Communication Services	13.52	5.96
Utilities	7.30	3.93
Energy	3.97	4.27
Industrials	3.04	14.25
Healthcare	2.70	13.04
Consumer Defensive	2.37	8.33
Basic Materials	1.01	5.82
Consumer Cyclical	0.23	11.83

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BBVA	ES0113211835	13.11	13.085	-0.61%
Santander	ES0113900J37	13.03	6.9500	-0.71%
Telefonica	ES0178430E18	9.51	4.6680	-0.09%
Liberbank S.A. 6.88%	ES0268675032	6.59	-	-
Banco de Sabadell	ES0113860A34	6.56	2.7590	-0.83%
Commerzbank	DE000CBK1001	4.68	27.010	+0.37%
UniCredit	IT0005239360	3.13	56.550	-1.21%
Deutsche Bank AG	DE0005140008	2.92	24.040	-1.66%
Caixabank	ES0140609019	2.52	7.390	-1.65%
Repsol	ES0173516115	2.08	11.930	-1.73%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	71.05M	-6.61	4.55	2.66
Cat Patrimonis Ord Shs	60.49M	1.02	3.50	2.41
Japan Deep Value Fund	43.95M	-2.24	14.66	-
Catalana Occidente Bolsa Espanola F	32.23M	14.36	18.27	4.16
Compania General De Inversiones SIC	24.09M	0.88	2.90	1.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Bucefalia Inversi.	16.95	-0.00	0.00%
Lacuna BB Adama.	177.960	+0.700	+0.39%
BRADESCO FUNDO DE.	2.025	+0.001	+0.05%
Manulife S2 Ideal.	14.478	0.000	0.00%
HSBC Global Inves.	11.231	+0.060	+0.54%
T. Rowe Price Fun.	10.320	+0.030	+0.29%
Morningstar Austr.	0.000	0.000	0.00%
Momentum Focus 3 .	27.553	+0.097	+0.35%