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Atienza De Inversiones, Sicav, S.a. (0P0000ISRV)

Madrid

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

0.246 0.000 0.00%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111112035

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.1K

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0P0000ISRV Holdings

Comprehensive information about top holdings and Key Holding Information for the ATIENZA DE INVERSIONES SICAV SA (0P0000ISRV) fund. Our ATIENZA DE 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 %
Shares	41.290	41.290	0.000
Bonds	54.820	57.460	2.640
Convertible	0.390	0.390	0.000
Other	12.710	12.750	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.889	15.331
Price to Book	1.769	2.137
Price to Sales	1.153	1.592
Price to Cash Flow	7.556	8.802
Dividend Yield	3.248	2.574
5 Years Earnings Growth	8.750	12.233

Sector Allocation

Name	Net %	Category Average
Technology	16.450	17.784
Industrials	15.450	12.429
Financial Services	14.800	16.785
Consumer Cyclical	10.520	12.853
Consumer Defensive	10.450	6.685
Healthcare	9.420	11.032
Energy	8.270	5.514
Basic Materials	6.570	6.111
Communication Services	4.280	7.959
Real Estate	2.180	2.746
Utilities	1.600	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500 ETF Trust	-	11.96	-	-
DWS Floating Rate Notes IC	LU1534073041	4.90	-	-
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	4.85	-	-
Amundi 12 M I	FR0010830844	4.83	118,281	-0.00%
MFS Meridian Funds - European Smaller Companies Fu	LU0219424305	3.67	576.330	-0.38%
Allianz Global Investors Fund - Allianz Europe Equ	LU0256883504	3.52	3,643.220	+0.07%
JPM Europe Strategic Value I2 (acc) EUR	LU1814672074	3.45	-	-
Invesco Pan European Equity S Acc	LU1848768336	3.44	-	-
Schroder ISF EM Dbt Abs Rt C Acc USD	LU0106253437	3.25	-	-
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	3.23	-	-

Top Equity Funds by BBVA ASSET MANAGEMENT S.A., S.G.I.I.C

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	1.84B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.54B	-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. %
ATIENZA DE INVERS.	0.246	0.000	0.00%
LTONY	0.1503	0.0000	0.00%
QUALITAS BR FUNDO.	1.070	0.000	0.00%
UTI Bond Fund Ann.	12.836	+0.011	+0.08%
Union Ultra Short.	1,663.248	0.000	0.00%
Fidelity Advisor .	11.03	-0.03	-0.27%
Legal & General G.	0.89	-0.01	-0.99%
UBS (Lux) Equity .	172.570	+2.790	+1.64%