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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	15.328
Price to Book	2.709	2.135
Price to Sales	2.213	1.590
Price to Cash Flow	14.191	8.781
Dividend Yield	1.319	2.575
5 Years Earnings Growth	13.699	12.240

Sector Allocation

Name	Net %	Category Average
Technology	24.660	17.781
Industrials	16.420	12.418
Consumer Cyclical	12.360	12.858
Communication Services	9.370	7.955
Healthcare	9.180	11.043
Financial Services	7.810	16.778
Basic Materials	7.580	6.112
Consumer Defensive	5.790	6.685
Energy	5.530	5.518
Real Estate	0.910	2.749
Utilities	0.380	3.889

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	15.750	+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	8.2B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.1B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.83B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.55B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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