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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 - Delayed Data. 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	15.278
Price to Book	2.562	2.127
Price to Sales	1.898	1.585
Price to Cash Flow	7.423	8.758
Dividend Yield	1.575	2.581
5 Years Earnings Growth	22.072	12.248

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	776.819

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	43.760	-1.33%
United States Treasury Notes 1.375%	-	-	-
Iberdrola International B.V. 1.45%	XS2295335413	-	-
Moller Maersk B	DK0010244508	11,670	-0.34%
Louis Vuitton	FR0000121014	447.90	-1.25%
Dassault Aviation	FR0014004L86	296.20	+1.44%
iShares Physical Gold	IE00B4ND3602	64.47	+0.17%
Galp Energia	PTGAL0AM0009	15.27	+0.33%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.14B	-0.57	3.45	1.40
Quality Inversion Conservadora FI	5.14B	0.47	2.11	0.23
Quality Mejores Ideas FI	1.81B	-4.62	4.43	4.51
BBVA Bolsa Tecnologia y Telecomunic	1.44B	-8.44	11.45	12.84
BBVA Solidaridad FI	1.49B	0.83	2.45	0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
ALVASIL DE INVERS.	11.908	-0.001	-0.01%
Lynx Prime Balanc.	0.022	0.000	0.00%
Deka-Flex defensi.	50.340	+0.060	+0.12%