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1948 Inversions Sicav (0P0000ISR8)

Madrid

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42.676 -0.032 -0.07%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0109642035

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.67M

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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	15.278
Price to Book	3.915	2.127
Price to Sales	2.615	1.585
Price to Cash Flow	16.558	8.758
Dividend Yield	1.573	2.581
5 Years Earnings Growth	10.467	12.248

Sector Allocation

Equities

Name	Net %	Category Average
Technology	37.520	17.577
Consumer Cyclical	20.470	12.850
Communication Services	11.160	7.904
Financial Services	7.660	16.841
Industrials	7.330	12.563
Healthcare	6.220	11.091
Consumer Defensive	4.250	6.681
Real Estate	1.720	2.754
Energy	1.300	5.513
Utilities	1.270	3.880
Basic Materials	1.110	6.178

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	155.02	+0.46%
Apple	US0378331005	8.11	201.00	-0.28%
Microsoft	US5949181045	6.19	497.45	+1.05%
Amazon.com	US0231351067	6.13	217.12	+2.42%
Meta Platforms	US30303M1027	5.55	726.09	+2.46%
Alphabet A	US02079K3059	5.13	173.54	+1.68%
Fast Retailing	JP3802300008	2.70	49,170.0	+1.80%
Sony	JP3435000009	2.43	3,790.0	+3.19%
Hitachi	JP3788600009	2.39	4,280.0	+4.52%
Inditex	ES0148396007	2.35	43.960	+1.64%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.12B	-0.57	3.45	1.40
Quality Inversion Conservadora FI	5.13B	0.47	2.11	0.23
Quality Mejores Ideas FI	1.83B	-4.62	4.43	4.51
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-8.44	11.45	12.84
BBVA Solidaridad FI	1.1B	0.83	2.45	0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
1948 INVERSIONS, .	42.676	-0.032	-0.07%
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