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Barcapital Sicav (0P0000IVEL)

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30.916 +0.040    +0.12%
17/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 18.32M
Type:  Fund
Market:  Spain
Issuer:  Credit Suisse Gestión SGIIC
ISIN:  ES0114171038 
Asset Class:  Equity
BARCAPITAL SICAV SA 30.916 +0.040 +0.12%

0P0000IVEL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BARCAPITAL SICAV SA (0P0000IVEL) fund. Our BARCAPITAL 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 18.480 20.140 1.660
Stocks 35.630 35.630 0.000
Bonds 39.320 39.440 0.120
Other 6.680 6.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.745 15.249
Price to Book 1.152 2.118
Price to Sales 0.655 1.576
Price to Cash Flow 5.154 8.730
Dividend Yield 4.102 2.578
5 Years Earnings Growth 8.486 12.267

Sector Allocation

Name  Net % Category Average
Financial Services 18.190 16.670
Energy 13.790 5.323
Communication Services 11.380 7.961
Industrials 11.120 12.474
Technology 11.040 17.899
Utilities 7.920 3.856
Healthcare 7.780 11.254
Consumer Cyclical 6.940 12.767
Basic Materials 6.500 6.098
Consumer Defensive 5.110 6.779
Real Estate 0.240 2.752

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name ISIN Weight % Last Change %
Amundi Euro Liquidity-Rated SRI DP FR0011307065 8.70 - -
  Aberdeen Standard Liquidity Fund (Lux) - Euro Fund LU0108940346 7.44 1,278.737 +0.00%
|altamar Private Eqty Sgiic Sau - 4.90 - -
Caixabank S.A. 7.5% ES0840609053 3.87 - -
United States Treasury Notes 4.5% - 2.88 - -
Intesa Sanpaolo S.p.A. 5.875% XS2105110329 2.47 - -
Volkswagen International Finance N.V. 3.5% XS2187689034 2.44 - -
  Repsol ES0173516115 2.28 12.175 +0.16%
  TotalEnergies SE FR0000120271 1.93 58.71 -0.64%
  Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 LU0108940692 1.88 1,303.492 +0.01%

Top Equity Funds by UBS Wealth Management SGIIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swift Inversiones SICAV 471.77M 1.62 9.43 7.18
  INVERSIONES ECHEMU SICAV SA 133.71M 4.30 8.61 6.16
  ES0172236004 74.36M 1.31 - -
  JIMINY CRICKET 71.93M 2.34 4.71 3.85
  CAR 2003 INVERSIONES MOBILIARIAS 50.15M 7.74 1.79 0.86
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