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Inversiones Bargue, Sicav S.a. (0P0000ITLA)

Madrid

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

1.961 0.000 0%

02/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155174032

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.5M

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0P0000ITLA Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES BARGUE SICAV SA (0P0000ITLA) fund. Our INVERSIONES BARGUE 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	12.370	24.240	11.870
Shares	50.460	52.630	2.170
Bonds	30.670	40.310	9.640
Convertible	6.460	6.460	0.000
Preferred	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.234	15.315
Price to Book	2.592	2.133
Price to Sales	1.893	1.588
Price to Cash Flow	7.657	8.774
Dividend Yield	1.104	2.580
5 Years Earnings Growth	15.338	12.239

Sector Allocation

Name	Net %	Category Average
Technology	19.770	17.770
Healthcare	13.460	11.047
Consumer Cyclical	13.370	12.861
Financial Services	13.330	16.808
Communication Services	9.930	7.948
Industrials	8.980	12.410
Basic Materials	7.030	6.109
Energy	6.550	5.520
Utilities	4.150	3.889
Consumer Defensive	3.420	6.689
Real Estate	0.010	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: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	4.22	112.885	-0.05%
Apple	US0378331005	3.69	203.72	+0.66%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	3.65	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	3.36	1,264.140	-0.27%
Berkshire Hathaway B	US0846707026	3.23	456.21	-3.52%
La Française Sub Debt TS	FR0013397759	3.23	-	-
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	3.16	-	-
ASML Holding	NL0010273215	3.13	602.40	+1.24%
GAM Star MBS Total Return InstlH EUR Acc	IE00BQSBX418	2.90	-	-
Caixabank S.A. 5.25%	ES0840609012	2.87	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	86.69M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	79.05M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	77.16M	1.70	5.58	2.44
WAWY REEF	65.01M	8.14	11.18	3.87

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES BARGU.	1.961	0.000	0%
MFL	11.84	0.00	0.00%
Manulife Tax-Mana.	28.428	-0.357	-1.24%
Bpmvita Obbligazi.	4.760	0.000	0.00%