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Asvi Inversiones, Sicav, S.a. (0P0000IV6R)

Madrid

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

0.015 -0.000 -0.13%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111066033

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.31K

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0P0000IV6R Holdings

Comprehensive information about top holdings and Key Holding Information for the ASVI INVERSIONES SICAV SA (0P0000IV6R) fund. Our ASVI 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	6.570	49.290	42.720
Shares	74.260	75.150	0.890
Bonds	5.770	18.510	12.740
Convertible	2.340	2.340	0.000
Preferred	0.080	0.080	0.000
Other	10.980	10.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.841	15.268
Price to Book	2.293	2.126
Price to Sales	1.696	1.584
Price to Cash Flow	8.849	8.754
Dividend Yield	1.975	2.582
5 Years Earnings Growth	13.974	12.268

Sector Allocation

Name	Net %	Category Average
Technology	19.820	17.592
Financial Services	14.670	16.809
Consumer Cyclical	12.770	12.835
Healthcare	11.470	11.082
Industrials	11.020	12.554
Communication Services	8.600	7.916
Consumer Defensive	7.530	6.687
Basic Materials	5.740	6.189
Energy	3.700	5.517
Utilities	2.620	3.882
Real Estate	2.060	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: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanguard Global Stock Index Inv EUR	IE00B03HCZ61	17.89	49.223	+0.72%
Intermoney Variable Euro FI	ES0155142039	11.99	212.55	+0.38%
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A	LU1720110474	10.87	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	9.86	125.00	+0.31%
Spain (Kingdom of) 0.51%	ES0L02206107	8.75	-	-
Candriam SRI Equity Europe I Acc EUR	LU1313772078	7.86	36.130	-0.11%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	7.39	95.01	+0.31%
Principal Finisterre Unc EMFI N HAcc€	IE00BYP55026	6.83	-	-
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	6.83	119.070	+0.01%
Vanguard Emerging Markets Stock Index Fund Investo	IE0031786142	6.28	207.071	+0.79%

Top Equity Funds by Intermoney Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Intermoney Variable Euro FI	22.34M	4.89	11.77	3.59
intermoney Gestion Flexible	14.46M	-1.86	4.56	1.84
ES0112221017	2.09M	0.95	4.64	-

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