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Sabadell Urquijo Cartera Fondos Internacionales, Sicav, S.a. (S2926)

Madrid

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8.00 -0.57 -6.63%

12/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0182177032

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.6M

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S2926 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barcelona Black Knights 2002 SICAV (S2926) fund. Our Barcelona Black Knights 2002 SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	26.93	26.93	0.00
Bonds	85.53	112.20	26.67
Convertible	0.28	0.28	0.00
Preferred	0.14	0.14	0.00
Other	3.67	3.70	0.03

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.53	16.18
Price to Book	3.31	2.34
Price to Sales	2.11	1.69
Price to Cash Flow	11.52	9.58
Dividend Yield	2.09	2.50
5 Years Earnings Growth	10.98	11.17

Sector Allocation

Name	Net %	Category Average
Technology	21.51	19.37
Healthcare	19.69	12.38
Financial Services	12.95	15.13
Consumer Cyclical	11.38	12.14
Industrials	11.37	12.27
Consumer Defensive	10.56	7.95
Basic Materials	4.29	7.06
Energy	3.12	4.68
Communication Services	2.64	7.12
Utilities	1.71	3.53
Real Estate	0.78	2.59

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	12.44	105.640	-0.05%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	10.11	-	-
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	9.29	10.114	+0.24%
BlackRock Global Funds Euro Corporate Bond Fund	LU1373033965	9.00	11.050	+0.36%
BSF Sustainable FxIncStrats I2 EUR	LU0438336777	8.55	-	-
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	6.82	172.440	+0.09%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	6.49	14.660	-0.07%
Amundi Fds Euro Aggt Bd R EUR C	LU0839528493	6.15	-	-
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	4.60	20.270	-0.39%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.46	2,216.040	-1.37%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	258.97M	8.19	4.12	3.70
Muza Inversiones SICAV	220.86M	9.76	13.50	9.11
Lierde SICAV	144.58M	7.03	7.18	5.88
BOYSEP INVESTMENT SICAV SA	136.65M	8.55	11.73	6.68
INVERSIONES TEIDE SA SICAV	85.29M	6.49	5.57	5.55

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