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Alvasil De Inversiones, Sicav S.a. (0P0000ISRP)

Madrid

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ALVASIL DE INVERSIONES SICAV SA historical data, for real-time data please try another search

11.908 -0.001 -0.01%

08/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109136038

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86M

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0P0000ISRP Holdings

Comprehensive information about top holdings and Key Holding Information for the ALVASIL DE INVERSIONES SICAV SA (0P0000ISRP) fund. Our ALVASIL DE 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	14.433	15.331
Price to Book	2.562	2.137
Price to Sales	1.898	1.592
Price to Cash Flow	7.423	8.802
Dividend Yield	1.575	2.574
5 Years Earnings Growth	22.072	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.373

Top Holdings

Number of long holdings: 2

Number of short holdings: 6

Name	ISIN	Last	Change %
Spain (Kingdom of)	ES00000123X3	-	-
Ferrovial SA	ES0118900010	-	-
Inditex	ES0148396007	42.200	-2.68%
United States Treasury Notes 1.375%	-	-	-
Iberdrola International B.V. 1.45%	XS2295335413	-	-
Moller Maersk B	DK0010244508	13,135	-1.54%
Louis Vuitton	FR0000121014	504.10	-1.75%
Dassault Aviation	FR0014004L86	270.00	-0.52%
iShares Physical Gold	IE00B4ND3602	66.92	+1.15%
Galp Energia	PTGAL0AM0009	16.60	-0.12%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.21B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.09B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.85B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.53B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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