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Arrodos 2014, Sicav, S.a. (0P00014LC9)

Madrid

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ARRODOS 2014, SICAV, S.A. historical data, for real-time data please try another search

0.330 -0.000 -0.01%

30/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116928005

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.33K

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0P00014LC9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ARRODOS 2014, SICAV, S.A. (0P00014LC9) fund. Our ARRODOS 2014, SICAV, S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	44.840	52.340	7.500
Bonds	28.220	31.670	3.450
Convertible	0.080	0.080	0.000
Other	41.750	41.770	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.032	15.331
Price to Book	1.839	2.137
Price to Sales	1.384	1.592
Price to Cash Flow	8.268	8.802
Dividend Yield	3.123	2.574
5 Years Earnings Growth	8.387	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	18.920	16.785
Technology	17.430	17.784
Healthcare	11.270	11.032
Industrials	10.240	12.429
Consumer Cyclical	8.920	12.853
Consumer Defensive	7.800	6.685
Communication Services	6.690	7.959
Energy	6.500	5.514
Basic Materials	5.970	6.111
Utilities	4.310	3.887
Real Estate	1.950	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500 ETF Trust	-	7.22	-	-
iShares EURO STOXX 50 UCITS Dist	IE0008471009	5.34	4,702.5	+0.51%
Future on Euro Stoxx 50	-	5.20	-	-
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	4.84	124.00	-0.28%
Futuro\|bono Nocional Aleman 10 Años\|1000\|física\|valores De Deuda Categoriza	-	4.75	-	-
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	4.31	153.60	+0.20%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	3.24	94.40	+0.20%
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI	LU0290356954	3.16	205.72	+0.13%
iShares MSCI Emerging Markets ETF	-	2.91	-	-
Technology Select Sector SPDR® ETF	-	2.85	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.09B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.83B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.52B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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Recent Quotes

Name	Price	Chg.	Chg. %
ARRODOS 2014, SIC.	0.330	-0.000	-0.01%
0176	0.013	0.000	0.00%
Mercer Fundamenta.	188.324	-3.406	-1.78%