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Barcapital Sicav S.a. (0P0000IVEL)

Madrid

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29.615 +0.090 +0.30%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0114171038

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.58M

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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	12.100	14.200	2.100
Stocks	35.080	35.080	0.000
Bonds	45.610	45.910	0.300
Other	7.290	7.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.212	15.084
Price to Book	1.116	2.094
Price to Sales	0.590	1.552
Price to Cash Flow	4.793	8.718
Dividend Yield	3.773	2.597
5 Years Earnings Growth	10.844	12.431

Sector Allocation

Name	Net %	Category Average
Financial Services	15.390	16.684
Energy	13.790	5.535
Technology	12.170	17.340
Industrials	11.830	12.010
Communication Services	10.880	7.861
Utilities	7.990	3.909
Healthcare	7.910	12.301
Basic Materials	7.580	5.745
Consumer Cyclical	7.210	12.771
Consumer Defensive	4.990	6.821
Real Estate	0.230	2.802

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
\|altamar Private Eqty Sgiic Sau	-	5.45	-	-
Caixabank S.A. 6.75%	ES0840609004	3.85	-	-
UBS Duración 0-2 A FI	ES0126547001	3.33	-	-
UBS Corto Plazo A FI	ES0155598008	3.32	-	-
United States Treasury Notes 4.5%	-	2.90	-	-
Spain (Kingdom of) 2.949%	ES0L02401120	2.52	-	-
Volkswagen International Finance N.V. 3.5%	XS2187689034	2.46	-	-
Repsol	ES0173516115	2.16	11.370	-0.35%
TotalEnergies SE	FR0000120271	1.98	55.84	+0.22%
Acerinox	ES0132105018	1.92	8.880	-0.45%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	462.26M	16.77	8.34	7.55
INVERSIONES ECHEMU SICAV SA	128.79M	12.04	6.60	5.84
ES0172236004	73.57M	5.22	-	-
JIMINY CRICKET	67.63M	11.14	2.73	4.23
CAR 2003 INVERSIONES MOBILIARIAS	41.28M	6.81	0.75	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BARCAPITAL SICAV .	29.615	+0.090	+0.30%