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Aynasa, Sicav S.a. (0P0000ISRW)

Madrid

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

18.383 +0.003 +0.02%

16/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161001039

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68M

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0P0000ISRW Holdings

Comprehensive information about top holdings and Key Holding Information for the AYNASA SICAV SA (0P0000ISRW) fund. Our AYNASA 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	93.210	93.310	0.100
Bonds	6.200	7.830	1.630
Convertible	0.630	0.630	0.000
Preferred	0.010	0.010	0.000
Other	8.860	9.180	0.320

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.192	15.315
Price to Book	2.446	2.133
Price to Sales	1.851	1.588
Price to Cash Flow	8.824	8.774
Dividend Yield	2.117	2.580
5 Years Earnings Growth	15.358	12.239

Sector Allocation

Name	Net %	Category Average
Technology	21.780	17.770
Healthcare	16.590	11.047
Financial Services	11.650	16.808
Consumer Cyclical	10.910	12.861
Communication Services	9.330	7.948
Industrials	7.440	12.410
Consumer Defensive	7.290	6.689
Utilities	6.320	3.889
Basic Materials	3.350	6.109
Energy	3.300	5.520
Real Estate	2.040	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	20.31	-	-
SPDR S&P 500	US78462F1030	10.66	621.72	-1.64%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.28	129.99	-2.39%
Future on Euro Stoxx 50	-	5.20	-	-
Iberdrola	ES0144580Y14	4.12	15.265	-0.59%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.09	56.758	-2.11%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	3.80	431.22	-1.51%
Telefonica	ES0178430E18	3.79	4.5500	+0.57%
Source S&P 500 Hedged	IE00BRKWGL70	3.54	48.50	-2.00%
Lyxor/Chenavari Credit SSI EUR Acc	IE00BL71KB37	3.52	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.16B	0.05	4.49	1.70
Quality Inversion Conservadora FI	5.09B	0.65	2.55	0.37
Quality Mejores Ideas FI	1.85B	-4.34	6.81	4.97
BBVA Bolsa Tecnologia y Telecomunic	1.55B	-6.31	14.76	13.74
BBVA Solidaridad FI	1.47B	0.88	2.97	0.59

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Recent Quotes

Name	Price	Chg.	Chg. %
AYNASA SICAV SA	18.383	+0.003	+0.02%
LVIP Delaware Spe.	45.113	-0.529	-1.16%
AYA	12.070	+0.290	+2.46%
0581	0.2120	+0.0190	+9.84%
IVA Worldwide I	17.50	0.00	0.00%
BNY Mellon Sweden.	75.30	0.00	0.00%
JURITI CRÉDITO PR.	2.511	+0.000	+0.00%
VOTORANTIM FUNDO .	4.987	+0.003	+0.05%