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Aledaños De Inversion, Sicav S.a. (0P0000ISRH)

Madrid

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ALEDAÑOS DE INVERSION, SICAV S.A. historical data, for real-time data please try another search

10.460 +0.001 +0.01%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107928030

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18M

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0P0000ISRH Holdings

Comprehensive information about top holdings and Key Holding Information for the ALEDAÑOS DE INVERSION, SICAV S.A. (0P0000ISRH) fund. Our ALEDAÑOS DE INVERSION, SICAV S.A. 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	13.640	13.640	0.000
Bonds	86.360	86.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.772	15.331
Price to Book	1.426	2.137
Price to Sales	1.584	1.592
Price to Cash Flow	7.416	8.802
Dividend Yield	2.851	2.574
5 Years Earnings Growth	11.575	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.364	13.055
Cash	13.636	777.373

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02301130	86.36	-	-
Obligaciones Tf 2,7% Ot48 Eur	ES0000012B47	0.00	79.34	-0.76%
Cellnex Telecom	ES0105066007	0.00	29.75	-2.68%
BBVA	ES0113211835	0.00	15.440	-1.03%
Santander	ES0113900J37	0.00	8.0430	-1.90%
Inditex	ES0148396007	0.00	41.240	-2.21%
Grifols	ES0171996087	0.00	11.830	-2.71%
Anheuser Busch Inbev	BE0974293251	0.00	52.54	-1.61%
TotalEnergies SE	FR0000120271	0.00	53.53	+0.15%
UniCredit	IT0005239360	0.00	65.160	-2.31%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.09B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.84B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.54B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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