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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	15.328
Price to Book	2.129	2.135
Price to Sales	1.482	1.590
Price to Cash Flow	7.706	8.781
Dividend Yield	2.033	2.575
5 Years Earnings Growth	13.810	12.240

Sector Allocation

Name	Net %	Category Average
Technology	21.970	17.781
Financial Services	15.450	16.778
Industrials	15.270	12.418
Consumer Cyclical	12.510	12.858
Healthcare	8.240	11.043
Basic Materials	7.790	6.112
Communication Services	5.820	7.955
Energy	4.990	5.518
Consumer Defensive	4.910	6.685
Utilities	2.190	3.889
Real Estate	0.870	2.749

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	142.440	+0.01%
MS INVF Global Brands ZH EUR	LU0360483019	3.28	-	-
BlackRock Global Funds - European Value Fund D2	LU0329592454	2.98	137.610	+0.76%
abrdn Asia Pacific Sust Eq I Acc H EUR	LU0726980377	2.87	-	-
Pictet-Digital I EUR	LU0340554673	2.76	728.870	+0.10%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	2.72	181.730	+0.01%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	2.67	221.960	-0.00%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	2.67	38.701	+0.20%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	999.69M	-2.34	11.37	11.59
Cartera Naranja 50/50 FI	456.48M	0.33	3.46	-
ING Direct Fondo Naranja Ibex 35 FI	321.94M	26.99	24.55	5.37
Cartera Naranja 40/60 FI	277.15M	0.60	2.78	-
Cartera Naranja 75/25 FI	261.67M	0.08	6.04	-

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