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Bucefalia Inversiones Sicav (0P0000CWJP)

Madrid

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12.462 -0.002 -0.01%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0118504036

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.83M

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0P0000CWJP Holdings

Comprehensive information about top holdings and Key Holding Information for the BUCEFALIA INVERSIONES SICAV SA (0P0000CWJP) fund. Our BUCEFALIA INVERSIONES 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	17.240	24.830	7.590
Stocks	49.980	60.830	10.850
Bonds	15.440	16.900	1.460
Convertible	3.190	3.190	0.000
Preferred	0.090	0.090	0.000
Other	14.060	14.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.133	15.285
Price to Book	3.088	2.119
Price to Sales	2.188	1.578
Price to Cash Flow	14.605	8.735
Dividend Yield	2.119	2.577
5 Years Earnings Growth	11.761	12.254

Sector Allocation

Name	Net %	Category Average
Technology	21.500	17.059
Healthcare	15.210	11.154
Industrials	14.730	12.685
Financial Services	13.270	16.697
Consumer Cyclical	11.510	12.733
Consumer Defensive	7.770	6.658
Basic Materials	4.720	6.350
Communication Services	4.380	7.825
Real Estate	4.260	2.754
Utilities	1.810	3.936
Energy	0.850	6.034

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Franklin U.S. Opportunities Fund A(acc)USD	LU0109391861	8.42	28.680	-5.91%
Heptagon European Focus Eq IE EUR Acc	IE00BPT34C47	8.00	-	-
Pictet-Global Megatrend Selection HI EUR	LU0474969937	6.72	225.180	-4.48%
GAMINIZ INVERSIONES SICAV SA	ES0167852039	6.33	1.568	-4.72%
Spain .8 30-Jul-2027	ES0000012G26	5.97	97.410	+0.22%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	5.77	34.426	-3.40%
MS INVF Global Brands ZH EUR	LU0360483019	4.93	-	-
Allianz Global Investors Fund - Allianz Euroland E	LU0256840447	4.71	254.200	-2.53%
Invesco Physical Gold ETC	IE00B579F325	4.14	287.77	-1.29%
JPMorgan Funds - Europe Equity Plus Fund A perf ac	LU0289089384	3.92	27.710	-5.23%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	313.09M	1.33	1.84	-
Trea Cajamar Renta Variable intern	65.88M	1.36	5.43	-
Trea Cajamar Renta Variable Europa	25.75M	6.62	3.96	-
USATEGI INVERSIONES	10.05M	2.56	3.41	1.21

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