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Al-mansuc Inversiones, Sicav S.a. (0P0000ISRK)

Madrid

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AL-MANSUC INVERSIONES SICAV SA historical data, for real-time data please try another search

13.730 0.000 0%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107573034

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.06M

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0P0000ISRK Holdings

Comprehensive information about top holdings and Key Holding Information for the AL-MANSUC INVERSIONES SICAV SA (0P0000ISRK) fund. Our AL-MANSUC 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.277	15.303
Price to Book	0.522	2.132
Price to Sales	0.964	1.588
Price to Cash Flow	3.922	8.767
Dividend Yield	7.495	2.579
5 Years Earnings Growth	13.690	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	776.699

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Last	Change %
Banco Bilbao Vizcaya Argentaria, S.A. 5.875%	ES0813211002	-	-
Spain 20Y	ES0000012411	3.912	-0.13%
Santander	ES0113900J37	7.2310	+0.26%
Lyxor Ibex35 (DR) D-EUR	FR0010251744	146.00	0.00%
UniCredit	IT0005239360	58.240	+0.52%
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	-	-
Fidelity Funds Euro Short Term Bond Fund I Acc E	LU1457522560	10.583	+0.03%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.13B	0.05	4.49	1.70
Quality Inversion Conservadora FI	5.11B	0.65	2.55	0.37
Quality Mejores Ideas FI	1.8B	-4.34	6.81	4.97
BBVA Bolsa Tecnologia y Telecomunic	1.47B	-6.31	14.76	13.74
BBVA Solidaridad FI	1.1B	0.82	2.95	0.58

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