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Avolatil De Inversiones Sicav S.a. (0P0000IT7L)

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

0.997 0.000 0%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112366036

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.09M

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0P0000IT7L Holdings

Comprehensive information about top holdings and Key Holding Information for the AVOLATIL DE INVERSIONES SICAV S.A. (0P0000IT7L) fund. Our AVOLATIL DE 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	16.140	24.790	8.650
Shares	1.290	1.290	0.000
Bonds	75.620	83.480	7.860
Convertible	4.700	4.700	0.000
Preferred	0.010	0.010	0.000
Other	2.240	2.380	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.801	15.315
Price to Book	2.326	2.133
Price to Sales	1.873	1.588
Price to Cash Flow	11.686	8.774
Dividend Yield	2.020	2.580
5 Years Earnings Growth	15.965	12.239

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.679	17.595
Government	28.427	13.062
Cash	14.151	776.850
Securitized	5.120	2.176
Derivative	2.085	12.186

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	9.12	179.58	+0.12%
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	7.53	5.06	0.00%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	6.13	112.937	+0.04%
Schroder International Selection Fund EURO Corpora	LU0113258742	5.07	27.202	+0.02%
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	4.01	45.116	+0.06%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	3.97	17.340	0.00%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	3.70	-	-
DWS Floating Rate Notes IC	LU1534073041	3.52	-	-
DB Fixed Income Opps DPM EUR	LU0654989283	3.07	-	-
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	3.02	101.22	+0.04%

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento B FI	139.03M	1.02	7.67	4.18
DWS Crecimiento A FI	180.85M	0.67	6.92	3.63
DB Talento Bolsa Global	140.26M	0.63	10.99	6.95
NIEVA DE INVERSIONES MOBILIARIAS	133.21M	4.99	14.06	3.64
ALMARO SA SICAV	36.01M	6.74	5.53	3.29

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Recent Quotes

Name	Price	Chg.	Chg. %
AVOLATIL DE INVER.	0.997	0.000	0%
JPMorgan Funds - .	153.630	+0.200	+0.13%
EFTI	0.0000	0.0000	0.00%
HONBUN	7.55	-0.10	-1.31%
Cliens Sverige C	5,397.160	-56.480	-1.04%
Invesco Multi-Ass.	7.90	-0.03	-0.38%
TZL	0.048	0.000	0.00%
SANTANDER FIC FI .	18.897	+0.020	+0.08%