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1948 Inversions Sicav (0P0000ISR8)

Madrid

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42.937 +0.092 +0.21%

29/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0109642035

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.85M

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0P0000ISR8 Holdings

Comprehensive information about top holdings and Key Holding Information for the 1948 INVERSIONS, SICAV SA (0P0000ISR8) fund. Our 1948 INVERSIONS, 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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.378	15.268
Price to Book	3.915	2.126
Price to Sales	2.615	1.584
Price to Cash Flow	16.558	8.754
Dividend Yield	1.573	2.582
5 Years Earnings Growth	10.467	12.268

Sector Allocation

Equities

Name	Net %	Category Average
Technology	37.520	17.592
Consumer Cyclical	20.470	12.835
Communication Services	11.160	7.916
Financial Services	7.660	16.809
Industrials	7.330	12.554
Healthcare	6.220	11.082
Consumer Defensive	4.250	6.687
Real Estate	1.720	2.746
Energy	1.300	5.517
Utilities	1.270	3.882
Basic Materials	1.110	6.189

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	11.77	135.13	-2.92%
Apple	US0378331005	8.11	200.85	+0.45%
Microsoft	US5949181045	6.19	460.36	+0.37%
Amazon.com	US0231351067	6.13	205.01	-0.34%
Meta Platforms	US30303M1027	5.55	647.49	+0.38%
Alphabet A	US02079K3059	5.13	171.74	-0.07%
Fast Retailing	JP3802300008	2.70	47,800.0	-1.14%
Sony	JP3435000009	2.43	3,802.0	-0.21%
Hitachi	JP3788600009	2.39	3,978.0	-1.68%
Inditex	ES0148396007	2.35	47.390	-0.69%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	-3.22	2.15	1.18
Quality Inversion Conservadora FI	5.18B	-0.74	1.47	0.11
Quality Mejores Ideas FI	1.85B	-9.29	1.39	4.16
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.5B	-0.18	1.73	0.34

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