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Ahorria, Sicav Sa (0P0000IV10)

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AHORRIA SICAV SA historical data, for real-time data please try another search

10.007 -0.001 -0.01%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115849038

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08M

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0P0000IV10 Holdings

Comprehensive information about top holdings and Key Holding Information for the AHORRIA SICAV SA (0P0000IV10) fund. Our AHORRIA 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	100.000	100.560	0.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.543	15.268
Price to Book	1.604	2.126
Price to Sales	1.073	1.585
Price to Cash Flow	8.517	8.751
Dividend Yield	2.499	2.582
5 Years Earnings Growth	9.647	12.261

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	776.681

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
Tubacex Sa 1.35%	ES05329452S9	-	-
Spain .7 30-Apr-2032	ES0000012K20	87.360	+0.25%
Inditex	ES0148396007	48.390	+0.58%
A Global Flexible P SICAV	ES0165940000	-	-
Danone	FR0000120644	74.12	+0.03%
Nokia Oyj	FI0009000681	4.743	-0.34%
Engie	FR0010208488	19.19	+0.24%
Credit Agricole	FR0000045072	16.29	+0.03%
Unilever	GB00B10RZP78	55.16	-0.14%
Air Liquide	FR0000120073	183.90	+0.24%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	630.77M	0.35	4.12	0.73
Loreto Suma	32.63M	0.88	3.65	-
AMAUROTA CAPITAL	33.08M	2.84	4.77	4.09
Alcala Global FI	27.32M	-0.61	3.81	2.01
RSR Global FI	23.56M	0.51	4.41	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AHORRIA SICAV SA	10.007	-0.001	-0.01%
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