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Bujaruelo Capital Sicav, S.a. (0P00016PPP)

Madrid

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

12.987 0.000 0%

26/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0118523002

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12M

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0P00016PPP Holdings

Comprehensive information about top holdings and Key Holding Information for the BUJARUELO CAPITAL SICAV SA (0P00016PPP) fund. Our BUJARUELO CAPITAL 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	13.890	22.680	8.790
Shares	74.830	74.830	0.000
Bonds	2.740	2.980	0.240
Convertible	0.550	0.550	0.000
Other	7.980	7.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.475	15.303
Price to Book	2.207	2.132
Price to Sales	1.701	1.588
Price to Cash Flow	8.609	8.767
Dividend Yield	2.080	2.579
5 Years Earnings Growth	13.079	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.600	18.049
Financial Services	15.360	16.865
Healthcare	14.250	10.973
Consumer Cyclical	10.880	12.925
Industrials	9.900	12.081
Consumer Defensive	7.290	6.734
Communication Services	6.030	8.030
Basic Materials	5.150	5.963
Energy	5.010	5.543
Utilities	4.360	3.891
Real Estate	3.170	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	18.90	623.68	+0.25%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	9.37	129.56	-0.83%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	7.26	56.656	-0.69%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	6.75	416.02	-1.11%
Source S&P 500 Hedged	IE00BRKWGL70	6.27	47.97	-0.87%
iShares Russell 1000 Value ETF	-	2.76	-	-
Robeco BP US Premium Equities I €	LU0454739615	2.34	627.630	-0.61%
Amundi Floating Rate USD Corp Hedged EUR	LU1681041031	2.06	55.0300	+0.27%
T. Rowe Price Funds SICAV - US Smaller Companies E	LU1582221328	1.99	17.970	-0.06%
iShares Russell 2000	US4642876555	1.86	220.36	+0.70%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.64M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	368.82M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.9M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	77.69M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	86.07M	1.41	3.01	-

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