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Sabadell Urquijo Cartera Fondos Internacionales Sicav (S2926)

Madrid

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9.11 -0.02 -0.21%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0182177032

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.24M

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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

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Name	Net %	Long %	Short %
Cash	1.34	12.61	11.27
Stocks	40.61	40.61	0.00
Bonds	56.72	68.72	12.00
Convertible	1.17	1.17	0.00
Preferred	0.03	0.03	0.00
Other	0.12	0.13	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.00	16.37
Price to Book	2.57	2.52
Price to Sales	1.87	1.87
Price to Cash Flow	11.39	10.23
Dividend Yield	2.31	2.42
5 Years Earnings Growth	9.61	11.42

Sector Allocation

Name	Net %	Category Average
Technology	24.87	21.14
Financial Services	17.11	15.93
Industrials	11.12	12.01
Healthcare	10.64	11.95
Consumer Cyclical	10.49	12.60
Communication Services	7.26	7.81
Consumer Defensive	6.49	7.53
Energy	4.75	3.15
Basic Materials	3.29	6.61
Utilities	3.06	2.82
Real Estate	0.93	2.84

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	12.08	-	-
Schroder ISF Sust Euro Crdt IZ Acc EUR	LU2080996049	10.68	-	-
Amundi IS Euro Corp BD 1-5 ESG IE-C	LU1525412018	9.09	-	-
BlackRock Global Funds Euro Corporate Bond Fund	LU1373033965	9.08	11.570	+0.09%
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR	LU0370789215	7.03	28.570	-0.03%
AB Select US Equity S1 EUR	LU1764069099	6.62	-	-
Amundi Index Solutions - Amundi Index S&P 500 IE-C	LU0996177720	6.62	40.530	-0.73%
JPM Euro Govt Short Dur Bd I2 (acc) EUR	LU1938385884	5.75	-	-
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	5.04	2,570.090	-0.10%
DNCA Invest Alpha Bonds I EUR	LU1694789378	4.87	130.850	+0.14%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	275.74M	2.85	5.37	3.96
BOYSEP INVESTMENT SICAV SA	237.97M	4.08	10.27	7.20
Muza Inversiones SICAV	211.11M	4.68	7.81	9.09
Lierde SICAV	115.36M	5.58	5.77	5.82
INVERSIONES TEIDE SA SICAV	87.02M	3.80	7.83	5.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barcelona Black K.	9.11	-0.02	-0.21%