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Aralar De Inversiones, S.a., Sicav (0P0000ISRS)

Madrid

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

0.160 0.000 0%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109991036

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.77M

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0P0000ISRS Holdings

Comprehensive information about top holdings and Key Holding Information for the ARALAR DE INVERSIONES SA SICAV (0P0000ISRS) fund. Our ARALAR DE INVERSIONES SA SICAV 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	20.660	20.660	0.000
Bonds	79.340	79.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.691	15.315
Price to Book	0.848	2.133
Price to Sales	0.484	1.588
Price to Cash Flow	2.638	8.774
Dividend Yield	4.159	2.580
5 Years Earnings Growth	12.806	12.239

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.337	13.062
Cash	20.663	776.850

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	79.34	3.816	+0.10%
azValor Internacional FI	ES0112611001	0.00	238.092	-0.93%
azValor Iberia FI	ES0112616000	0.00	188.330	-0.49%
Cobas Seleccion B FI	ES0124037021	0.00	167.887	-0.93%
Magallanes Microcaps Europe B FI	ES0159202011	0.00	164.444	-0.90%
Germany (Federal Republic Of)	DE0001030443	0.00	-	-
Germany (Federal Republic Of) 0.019%	DE0001030807	0.00	-	-
Germany (Federal Republic Of) 0.045%	DE0001030815	0.00	-	-
KONE Oyj	FI0009013403	0.00	53.18	-1.41%
AIB	IE00BF0L3536	0.00	6.580	-5.32%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.16B	0.05	4.49	1.70
Quality Inversion Conservadora FI	5.09B	0.65	2.55	0.37
Quality Mejores Ideas FI	1.85B	-4.34	6.81	4.97
BBVA Bolsa Tecnologia y Telecomunic	1.55B	-6.31	14.76	13.74
BBVA Solidaridad FI	1.47B	0.88	2.97	0.59

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