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Cartera Teval, Sicav, S.a. (0P0000ISSU)

Madrid

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CARTERA TEVAL SICAV SA historical data, for real-time data please try another search

14.594 0.001 0%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0115297030

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.95M

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0P0000ISSU Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTERA TEVAL SICAV SA (0P0000ISSU) fund. Our CARTERA TEVAL 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	13.650	13.650	0.000
Bonds	86.350	86.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.243	15.283
Price to Book	2.491	2.127
Price to Sales	1.747	1.586
Price to Cash Flow	10.927	8.759
Dividend Yield	2.089	2.581
5 Years Earnings Growth	11.560	12.244

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.353	13.000
Cash	13.647	776.815

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02304142	86.35	-	-
Obligaciones Tf 2,7% Ot48 Eur	ES0000012B47	0.00	82.71	+0.67%
Mapfre	ES0124244E34	0.00	3.522	+1.91%
Iberdrola	ES0144580Y14	0.00	16.340	+0.31%
Melia Hotels	ES0176252718	0.00	7.320	+1.10%
Banco Bilbao Vizcaya Argentaria, S.A. 6.125%	-	0.00	-	-
Ford Motor Credit Company LLC 1.355%	XS1767930586	0.00	-	-
Caixabank S.A. 1.75%	XS1897489578	0.00	-	-
Telefonica Europe B V 4.375%	XS1933828433	0.00	-	-
EasyJet FinCo B.V 1.875%	XS2306601746	0.00	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.16B	-0.57	3.45	1.40
Quality Inversion Conservadora FI	5.14B	0.47	2.11	0.23
Quality Mejores Ideas FI	1.8B	-4.62	4.43	4.51
BBVA Bolsa Tecnologia y Telecomunic	1.47B	-8.44	11.45	12.84
BBVA Solidaridad FI	1.49B	0.83	2.45	0.46

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