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Azverca De Inversiones, Sicav, S.a. (0P0000IT7M)

Madrid

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

13.092 -0.001 -0.01%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184096032

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.25M

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0P0000IT7M Holdings

Comprehensive information about top holdings and Key Holding Information for the AZVERCA DE INVERSIONES, SICAV, S.A. (0P0000IT7M) fund. Our AZVERCA 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	1.920	2.650	0.730
Shares	90.370	90.370	0.000
Other	7.710	7.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.038	15.331
Price to Book	3.200	2.137
Price to Sales	2.905	1.592
Price to Cash Flow	15.131	8.802
Dividend Yield	1.457	2.574
5 Years Earnings Growth	13.878	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.590	17.784
Financial Services	16.280	16.785
Healthcare	14.660	11.032
Consumer Cyclical	11.450	12.853
Communication Services	11.260	7.959
Industrials	9.440	12.429
Consumer Defensive	7.640	6.685
Basic Materials	3.200	6.111
Energy	3.030	5.514
Utilities	2.880	3.887
Real Estate	1.580	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	14.67	645.05	-0.60%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	6.02	134.19	-0.53%
iShares Physical Gold	IE00B4ND3602	4.60	66.92	+1.15%
JPMorgan	US46625H1005	4.26	301.42	+0.12%
Alphabet A	US02079K3059	3.65	212.91	+0.60%
Microsoft	US5949181045	3.54	506.69	-0.58%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	3.08	454.49	-1.32%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.04	57.954	-0.65%
Source S&P 500 Hedged	IE00BRKWGL70	2.94	49.90	+0.30%
Amazon.com	US0231351067	2.28	229.00	-1.12%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.55M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.7M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.23M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	80.35M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.87M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AZVERCA DE INVERS.	13.092	-0.001	-0.01%
Consensus Småbola.	216.576	+2.422	+1.13%
UBS Lux Bond Fund.	313.180	0.000	0.00%
Sanlam Select Str.	11.604	-0.002	-0.02%
Nomura US Bank Lo.	10,740.290	-1.710	-0.02%
Insight Corporate.	1.53	0.00	0.04%
Nomura Emerging S.	7,896.970	-0.030	-0.00%
GS Emerging Marke.	16.300	+0.010	+0.06%