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Aresta De Valores, Sicav, S.a. (0P00012FAH)

Madrid

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ARESTA DE VALORES SICAV SA historical data, for real-time data please try another search

0.962 -0.000 0.00%

26/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138993003

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00012FAH Holdings

Comprehensive information about top holdings and Key Holding Information for the ARESTA DE VALORES SICAV SA (0P00012FAH) fund. Our ARESTA DE VALORES 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.114	15.331
Price to Book	2.856	2.137
Price to Sales	2.233	1.592
Price to Cash Flow	8.671	8.802
Dividend Yield	1.609	2.574
5 Years Earnings Growth	15.715	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.373

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Last	Change %
iShares MSCI World EUR Hedged UCITS	IE00B441G979	101.01	-0.48%
JPMorgan Funds Global Focus Fund A (acc) EUR	LU0210534227	64.490	-0.17%
Groupama Assurances Mutuelles 6.375%	FR0011896513	-	-
Credit Agricole Assurances 4.25%	FR0012444750	-	-
Lloyds Banking Group PLC 4.5%	XS2138286229	-	-
Mapfre SA 4.375%	ES0224244089	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 2.575%	XS1954087695	-	-
UniCredit S.p.A. 4.875%	XS1953271225	-	-
BP Capital Markets plc 3.25%	XS2193661324	-	-
Eni SpA 2.625%	XS2242929532	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.28B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	890.89M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	552.88M	12.66	16.82	6.18

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