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Barcapital Sicav (0P0000IVEL)

Madrid

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31.046 +0.130 +0.42%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.34M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0114171038

Asset Class: Equity

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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

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Equities

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	1,278.857	+0.01%
\|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	13.130	+7.89%
TotalEnergies SE	FR0000120271	1.93	58.82	+0.19%
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2	LU0108940692	1.88	1,303.660	+0.01%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	472.86M	1.62	9.43	7.18
INVERSIONES ECHEMU SICAV SA	134.03M	4.30	8.61	6.16
ES0172236004	74.36M	1.31	-	-
JIMINY CRICKET	71.95M	2.34	4.71	3.85
CAR 2003 INVERSIONES MOBILIARIAS	50.15M	7.74	1.79	0.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BARCAPITAL SICAV .	31.046	+0.130	+0.42%