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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	15.268
Price to Book	0.522	2.126
Price to Sales	0.964	1.584
Price to Cash Flow	3.922	8.754
Dividend Yield	7.495	2.582
5 Years Earnings Growth	13.690	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	778.145

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	3.709	-0.35%
Santander	ES0113900J37	7.0310	+0.01%
Lyxor Ibex35 (DR) D-EUR	FR0010251744	146.06	+0.21%
UniCredit	IT0005239360	56.560	+0.18%
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	-	-
Fidelity Funds Euro Short Term Bond Fund I Acc E	LU1457522560	10.550	+0.01%

Top Equity Funds by BBVA Asset Management SA 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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