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Avalle Ahorro, Sicav, S.a. (0P0000GA7R)

Madrid

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AVALLE AHORRO SICAV SA historical data, for real-time data please try another search

8.484 -0.040 -0.45%

12/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112296035

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.23M

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0P0000GA7R Holdings

Comprehensive information about top holdings and Key Holding Information for the AVALLE AHORRO SICAV SA (0P0000GA7R) fund. Our AVALLE AHORRO 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	1.530	1.530	0.000
Other	98.470	98.470	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.483	15.331
Price to Book	1.959	2.137
Price to Sales	1.360	1.592
Price to Cash Flow	7.811	8.802
Dividend Yield	2.595	2.574
5 Years Earnings Growth	12.018	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.533	777.373

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	NABARUBER INVERSIONES SICAV, S.A.	ES0165282007	98.47	1.913	-0.58%

Top Equity Funds by Gesiuris Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MiRASSET GESTiONSiCAVSA		38.4M	0.41	4.76	2.83
	FUTURVALOR		29.27M	4.44	9.33	6.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AVALLE AHORRO SIC.	8.484	-0.040	-0.45%
	KLIL	22,190	-380	-1.68%