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Ayedo De Inversiones, Sicav S.a. (0P0000ISZC)

Madrid

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

10.325 0.000 0%

13/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0190302036

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48M

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0P0000ISZC Holdings

Comprehensive information about top holdings and Key Holding Information for the AYEDO DE INVERSIONES SICAV SA (0P0000ISZC) fund. Our AYEDO 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	44.080	44.160	0.080
Bonds	46.060	49.190	3.130
Convertible	4.860	4.860	0.000
Other	5.580	5.590	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.813	15.268
Price to Book	1.556	2.126
Price to Sales	1.164	1.585
Price to Cash Flow	7.376	8.751
Dividend Yield	3.254	2.582
5 Years Earnings Growth	11.964	12.261

Sector Allocation

Name	Net %	Category Average
Healthcare	15.210	11.077
Technology	15.040	17.623
Consumer Cyclical	12.030	12.855
Financial Services	11.710	16.807
Industrials	11.270	12.520
Basic Materials	10.210	6.180
Consumer Defensive	7.980	6.681
Communication Services	5.440	7.929
Energy	4.610	5.511
Utilities	3.880	3.890
Real Estate	2.620	2.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	10.32	-	-
DWS Floating Rate Notes IC	LU1534073041	5.86	-	-
France (Republic Of) 0.1%	FR0012558310	5.40	-	-
Allianz Euro Oblig Court Terme ISR I	FR0010914572	5.05	11,383.810	+0.00%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	4.96	17.220	0.00%
Eni SpA 1.5 02-Feb-2026	XS1180451657	4.23	99.550	0.00%
Banco Santander, S.A. 1.12%	XS1751004232	4.06	-	-
Carmignac Sécurité A EUR Acc	FR0010149120	3.82	1,901.520	-0.03%
Invesco Physical Gold ETC	IE00B579F325	3.50	320.95	-0.71%
Germany 0 15-Feb-2030	DE0001102499	3.35	90.720	-0.23%

Top Equity Funds by BNP Paribas Gestión de Inversiones SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	101.21M	-1.72	2.70	1.79
Segunda Generacion Renta FI	26.62M	0.98	2.48	0.31
iNVERSiONES MOBiLiARiAS ALETHEiA	19.74M	4.28	9.15	5.41
VASANVA SA SICAV	12.12M	-0.07	7.72	4.56
JENKINGS INVERSIONES	8.17M	0.35	7.03	5.14

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