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Cartera De Inversiones Valdeplana, Sicav, S.a. (0P0000IUBP)

Madrid

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

12.570 0.001 0%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116355035

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.16M

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0P0000IUBP Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTERA DE INVERSIONES VALDEPLANA SICAV SA (0P0000IUBP) fund. Our CARTERA DE INVERSIONES VALDEPLANA 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.694	15.286
Price to Book	2.948	2.128
Price to Sales	1.813	1.586
Price to Cash Flow	12.210	8.763
Dividend Yield	1.845	2.580
5 Years Earnings Growth	12.365	12.245

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	776.833

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

Name	ISIN	Last	Change %
Spain (Kingdom of) 1.35%	ES0L02306097	-	-
United States Treasury Notes 1.625%	-	-	-
E.I. Sturdza Funds plc - Strategic Europe Value Fu	IE00B7TRTL43	277.970	+0.64%
AKO Global UCITS B2 EUR H Acc	IE00BYXDVR74	-	-
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	340.130	+0.60%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.15B	-0.57	3.45	1.40
Quality Inversion Conservadora FI	5.13B	0.47	2.11	0.23
Quality Mejores Ideas FI	1.8B	-4.62	4.43	4.51
BBVA Bolsa Tecnologia y Telecomunic	1.49B	-8.44	11.45	12.84
BBVA Solidaridad FI	1.49B	0.83	2.45	0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
CARTERA DE INVERS.	12.570	0.001	0%
MÁXIMA FUNDO DE I.	0.800	0.000	0%
RHB Smart Balance.	1.136	-0.002	-0.20%
HuaShang Advantag.	1.174	-0.002	-0.17%
Fidelity Global D.	2.01	-0.02	-0.74%
MassMutual Premie.	9.00	-0.02	-0.22%