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Ascendo Inversiones, Sicav, S.a. (0P0000IV18)

Madrid

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

0.001 -0.000 -5.56%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110544030

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.3Array

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0P0000IV18 Holdings

Comprehensive information about top holdings and Key Holding Information for the ASCENDO INVERSIONES SICAV SA (0P0000IV18) fund. Our ASCENDO 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	17.385	15.331
Price to Book	2.008	2.137
Price to Sales	1.970	1.592
Price to Cash Flow	10.367	8.802
Dividend Yield	2.217	2.574
5 Years Earnings Growth	13.848	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.373

Top Holdings

Number of long holdings: 3

Number of short holdings: 14

Name	ISIN	Last	Change %
iShares Physical Gold	IE00B4ND3602	67.45	+0.79%
db Physical Gold Euro Hedged	DE000A1EK0G3	201.10	+0.71%
SPDR Morningstar Multi-Asset Global Infrastructure	IE00BQWJFQ70	26.83	0.00%
Mutuafondo L FI	ES0165237019	-	-
BlackRock Strategic Funds European Absolute Retu	LU0776931064	175.400	+0.03%
Candriam Long Short Credit V	FR0011510031	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	134.56	+0.28%
SPDR MSCI EM Asia UCITS	IE00B466KX20	79.29	+0.37%
Vanguard Real Estate ETF	-	-	-
iShares Developed Markets Property Yield UCITS EUR	IE00BDZVHD04	5.97	+0.51%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.55B	1.02	2.66	0.84
Bankia Soy Asi Flexible FI	1.08B	1.29	5.04	2.31
Bankia Mixto Renta Fija 15 FI	250.27M	2.84	2.22	0.26
BMN Cartera Flexible 30 Rentas A FI	244.17M	0.97	1.43	0.59
BMN Cartera Flexible 30 Rentas B FI	244.17M	0.85	1.22	-

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