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Azagra Inversiones, Sicav S.a. (0P0000ITI4)

Madrid

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

1.852 0.000 0%

02/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0190313033

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.95M

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0P0000ITI4 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZAGRA INVERSIONES SICAV SA (0P0000ITI4) fund. Our AZAGRA 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 %
Cash	92.930	92.980	0.050
Shares	0.010	0.010	0.000
Bonds	5.950	6.000	0.050
Convertible	1.110	1.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.795	15.331
Price to Book	2.711	2.137
Price to Sales	2.231	1.592
Price to Cash Flow	11.591	8.802
Dividend Yield	1.720	2.574
5 Years Earnings Growth	14.313	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	12.429

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02204086	20.25	-	-
Spain (Kingdom of)	ES0L02205067	18.58	-	-
Spain (Kingdom of)	ES0L02206107	16.89	-	-
United States Treasury Notes 1.75%	-	16.06	-	-
Deutsche USD Floating Rate Notes IC	LU1546481273	8.99	-	-
Groupama Entreprises IC	FR0010213355	1.47	2,461.900	+0.02%
Abengoa SA Class B	ES0105200002	0.01	-	-
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	0.00	484.650	-0.71%
BlackRock Global Funds - Continental European Flex	LU0888974473	0.00	36.760	-0.08%
Amundi Funds - European Equity Value R EUR C	LU2183143846	0.00	93.410	-0.62%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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