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Avia Inversiones, Sicav S.a. (0P0000ITEA)

Madrid

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AVIA INVERSIONES, SICAV S.A. historical data, for real-time data please try another search

0.000 0.000 0%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112346038

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000ITEA Holdings

Comprehensive information about top holdings and Key Holding Information for the AVIA INVERSIONES, SICAV S.A. (0P0000ITEA) fund. Our AVIA INVERSIONES, 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 %
Cash	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.174	15.331
Price to Book	2.457	2.137
Price to Sales	1.780	1.592
Price to Cash Flow	10.083	8.802
Dividend Yield	1.729	2.574
5 Years Earnings Growth	14.571	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.373

Top Holdings

Number of long holdings: 5

Number of short holdings: 20

Name	ISIN	Last	Change %
Intesa Sanpaolo S.p.A. 6.625%	XS0971213201	-	-
Mapfre SA 4.375%	ES0224244089	-	-
Caixabank S.A. 5.25%	ES0840609012	-	-
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	-	-
Robeco BP US Premium Equities I $	LU0226954369	563.210	-0.12%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	38.097	-1.36%
Repsol International Finance B.V. 4.5%	XS1207058733	-	-
iShares Automation & Robotics UCITS USD (Acc)	IE00BYZK4552	12.8120	-1.88%
Telefonica Europe B V	XS1795406575	-	-
iShares MSCI AC Far East ex-Japan UCITS	IE00B0M63730	4,894.0	+0.66%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	889.81M	-2.08	12.02	-
Caixabank Bolsa Euro Inst Plus FI	551.43M	13.28	17.93	7.61

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