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Inversiones Barcal, Sicav S.a. (0P0000ISV2)

Madrid

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INVERSIONES BARCAL, SICAV S.A. historical data, for real-time data please try another search

10.676 -0.000 -0.00%

18/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155153036

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.81M

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0P0000ISV2 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES BARCAL, SICAV S.A. (0P0000ISV2) fund. Our INVERSIONES BARCAL, SICAV S.A. 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	43.020	52.810	9.790
Shares	18.600	18.690	0.090
Bonds	37.660	37.660	0.000
Convertible	0.350	0.350	0.000
Other	0.360	0.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.706	15.331
Price to Book	2.161	2.137
Price to Sales	1.400	1.592
Price to Cash Flow	10.503	8.802
Dividend Yield	2.156	2.574
5 Years Earnings Growth	13.820	12.233

Sector Allocation

Name	Net %	Category Average
Technology	23.530	17.784
Healthcare	14.700	11.032
Industrials	14.190	12.429
Financial Services	10.610	16.785
Consumer Defensive	10.130	6.685
Consumer Cyclical	8.300	12.853
Communication Services	7.430	7.959
Basic Materials	5.570	6.111
Energy	2.330	5.514
Real Estate	1.620	2.746
Utilities	1.590	3.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2	LU0108940692	18.56	1,332.902	+0.01%
BNP Paribas InstiCash GBP 1D LVNAV I D	LU0212992787	17.39	-	-
United Kingdom of Great Britain and Northern Ireland 1.75%	GB00B7L9SL19	17.21	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BL68HG94	17.02	-	-
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	3.20	120.350	+0.08%
Morgan Stanley Investment Funds US Advantage Fund	LU0360484686	3.20	186.250	-0.13%
Allianz Global Investors Fund - Allianz Europe Equ	LU0256881128	2.67	4,220.060	+0.07%
First Eagle Amundi International Fund Class RU-C S	LU0878867604	2.54	215.080	-0.03%
Schroder International Selection Fund EURO Equity	LU0106235459	2.10	69.249	-0.23%
Jupiter Merian Glb Eq AbsRet I USD Acc	IE00BLP5S684	2.09	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.3M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	250.59M	3.09	8.42	6.39
Muza Inversiones SICAV	239.01M	22.51	11.93	9.85
Lierde SICAV	115.89M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.4M	1.75	9.67	4.92

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES BARCA.	10.676	-0.000	-0.00%
Schroder Internat.	238.138	-0.072	-0.03%
VERSA LONG BIASED.	5.303	+0.101	+1.93%
Kiwoom A2 Growth .	864.020	-22.810	-2.57%
SWEDpref	111.00	0.00	0.00%
Morgan Stanley In.	124.900	-1.130	-0.90%
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AZ QUEST PREV ICA.	2.154	+0.001	+0.06%