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Competitive Investment, Sicav S.a. (0P0000ISSZ)

Madrid

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COMPETITIVE INVESTMENT, SICAV S.A. historical data, for real-time data please try another search

18.273 -0.010 -0.06%

17/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0121053039

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.38M

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0P0000ISSZ Holdings

Comprehensive information about top holdings and Key Holding Information for the COMPETITIVE INVESTMENT, SICAV S.A. (0P0000ISSZ) fund. Our COMPETITIVE INVESTMENT, 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 %
Shares	8.360	8.360	0.000
Bonds	73.840	79.900	6.060
Convertible	9.160	9.160	0.000
Preferred	0.010	0.010	0.000
Other	33.950	33.970	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.611	15.286
Price to Book	2.709	2.128
Price to Sales	2.213	1.586
Price to Cash Flow	14.191	8.763
Dividend Yield	1.319	2.580
5 Years Earnings Growth	13.699	12.245

Sector Allocation

Name	Net %	Category Average
Technology	24.660	18.023
Industrials	16.420	12.083
Consumer Cyclical	12.360	12.936
Communication Services	9.370	8.031
Healthcare	9.180	10.969
Financial Services	7.810	16.889
Basic Materials	7.580	5.965
Consumer Defensive	5.790	6.730
Energy	5.530	5.541
Real Estate	0.910	2.756
Utilities	0.380	3.892

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Fondo\|m&G Lux Investment F\|institución De Inversión Colectiva	-	8.09	-	-
Janus Henderson Hrzn Euro Corp Bd G2 EUR	LU1004011935	7.13	-	-
Fondo\|janus Henderson Hori\|institución De Inversión Colectiva	-	7.13	-	-
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	6.77	-	-
Fidelity European Hi Yld I-Acc-EUR	LU0957027591	6.66	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	6.49	15.610	-0.06%
Fondo\|pimco Funds: Global\|institución De Inversión Colectiva	-	6.49	-	-
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	6.30	-	-
M&G (Lux) Glb Fl Rt HY CI H EUR Acc	LU1797812986	5.08	-	-
Amundi Enhanced Ult Sht Trm Bd SRI R2	FR0013508934	5.02	-	-

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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