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Azsevi Inversiones, Sicav S.a. (0P0000ITI5)

Madrid

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

1.867 -0.002 -0.09%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112473030

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.9M

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0P0000ITI5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZSEVI INVERSIONES SICAV SA (0P0000ITI5) fund. Our AZSEVI 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 %
Cash	21.270	21.270
Shares	78.210	78.210
Bonds	0.530	0.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.274	15.331
Price to Book	0.706	2.137
Price to Sales	0.629	1.592
Price to Cash Flow	3.520	8.802
Dividend Yield	7.152	2.574
5 Years Earnings Growth	12.238	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	54.340	16.785
Industrials	15.930	12.429
Communication Services	10.290	7.959
Utilities	7.790	3.887
Consumer Cyclical	6.410	12.853
Technology	2.550	17.784
Basic Materials	1.190	6.111
Consumer Defensive	0.830	6.685
Healthcare	0.660	11.032

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02301130	21.27	-	-
Caixabank	ES0140609019	11.05	8.55	+0.23%
BBVA	ES0113211835	8.49	15.600	+0.71%
Deutsche Bank AG	DE0005140008	7.47	30.210	+0.60%
Santander	ES0113900J37	5.59	8.1990	+0.48%
Banco de Sabadell	ES0113860A34	5.23	3.2510	+0.18%
Telefonica	ES0178430E18	3.87	4.6250	+1.03%
FCC	ES0122060314	3.47	10.960	+0.92%
Sacyr	ES0182870214	3.35	3.606	0.00%
Inditex	ES0148396007	3.20	42.170	-0.07%

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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