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Inversiones Baca, Sicav, S.a. (0P0000IVAH)

Madrid

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

10.242 -0.000 -0.00%

14/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155607031

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.69M

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0P0000IVAH Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES BACA SICAV SA (0P0000IVAH) fund. Our INVERSIONES BACA 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	7.110	63.700	56.590
Shares	68.540	69.270	0.730
Bonds	17.800	21.330	3.530
Convertible	2.740	2.740	0.000
Preferred	0.070	0.070	0.000
Other	3.740	3.800	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.845	15.327
Price to Book	2.129	2.139
Price to Sales	1.482	1.594
Price to Cash Flow	7.706	8.813
Dividend Yield	2.033	2.573
5 Years Earnings Growth	13.810	12.235

Sector Allocation

Name	Net %	Category Average
Technology	21.970	17.880
Financial Services	15.450	16.751
Industrials	15.270	12.522
Consumer Cyclical	12.510	12.827
Healthcare	8.240	11.078
Basic Materials	7.790	6.117
Communication Services	5.820	7.957
Energy	4.990	5.418
Consumer Defensive	4.910	6.690
Utilities	2.190	3.852
Real Estate	0.870	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: 72

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	13.90	-	-
Future on S&P 500	-	5.14	-	-
Tikehau Short Duration Fund I-R EUR Acc	LU1585266114	3.44	142.930	+0.04%
MS INVF Global Brands ZH EUR	LU0360483019	3.28	-	-
BlackRock Global Funds - European Value Fund D2	LU0329592454	2.98	137.730	+0.32%
abrdn Asia Pacific Sust Eq I Acc H EUR	LU0726980377	2.87	-	-
Pictet-Digital I EUR	LU0340554673	2.76	766.080	+0.56%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	2.72	182.550	-0.01%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	2.67	223.690	+0.13%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	2.67	40.142	+0.10%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1.05B	-2.78	12.16	12.48
Cartera Naranja 50/50 FI	467.09M	-0.07	4.35	-
ING Direct Fondo Naranja Ibex 35 FI	338.46M	31.71	27.52	6.65
Cartera Naranja 40/60 FI	281.21M	0.33	3.65	-
Cartera Naranja 75/25 FI	273.8M	-0.57	7.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES BACA .	10.242	-0.000	-0.00%
Mercer Moderate G.	1.247	+0.005	+0.37%
SUNV	0.37	-0.01	-2.63%
RISE	0.350	-0.060	-14.63%
Allianz Global In.	8.033	+0.015	+0.19%
PALSb	0.3300	0.0000	0.00%
ECMH	0.0000	0.0000	0.00%
EVY/USD	0.00000163	-0.00000123	-43.01%