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Cardiel De Inversiones, Sicav, S.a. (0P0000ISSP)

Madrid

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

0.224 -0.000 -0.06%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116381031

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.15K

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0P0000ISSP Holdings

Comprehensive information about top holdings and Key Holding Information for the CARDIEL DE INVERSIONES SICAV SA (0P0000ISSP) fund. Our CARDIEL 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 %
Cash	20.830	20.830	0.000
Bonds	79.170	79.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.369	15.331
Price to Book	2.122	2.137
Price to Sales	1.852	1.592
Price to Cash Flow	9.891	8.802
Dividend Yield	2.438	2.574
5 Years Earnings Growth	10.282	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.168	13.055
Cash	20.832	777.373

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	79.17	3.918	-0.23%
Spain (Kingdom of)	ES0L02305123	0.00	-	-
Ferrovial SA	ES0118900010	0.00	-	-
Iberdrola	ES0144580Y14	0.00	16.075	-0.68%
Barclays PLC 3.125%	XS1550975079	0.00	-	-
Atlantia SPA 1.625%	XS1558491855	0.00	-	-
Ford Motor Credit Company LLC 1.355%	XS1767930586	0.00	-	-
SAP	DE0007164600	0.00	231.700	-1.97%
Porsche	DE000PAH0038	0.00	36.39	-0.76%
Vivendi	FR0000127771	0.00	3.06	-0.97%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.19B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.09B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.85B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.53B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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