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D&f Roalba, Sicav S.a. (0P0000IST5)

Madrid

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D&F ROALBA SICAV SA historical data, for real-time data please try another search

0.147 0.000 0%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125421034

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.96K

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0P0000IST5 Holdings

Comprehensive information about top holdings and Key Holding Information for the D&F ROALBA SICAV SA (0P0000IST5) fund. Our D&F ROALBA 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	13.830	13.830	0.000
Bonds	86.170	86.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.770	15.303
Price to Book	1.426	2.132
Price to Sales	1.585	1.588
Price to Cash Flow	7.416	8.767
Dividend Yield	2.852	2.579
5 Years Earnings Growth	11.577	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.169	13.028
Cash	13.831	776.699

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02212097	86.17	-	-
Obligaciones Tf 2,7% Ot48 Eur	ES0000012B47	0.00	80.72	-0.41%
Cellnex Telecom	ES0105066007	0.00	32.530	+1.34%
BBVA	ES0113211835	0.00	12.770	+0.59%
Santander	ES0113900J37	0.00	7.2900	+1.65%
Inditex	ES0148396007	0.00	42.320	+1.10%
Grifols	ES0171996087	0.00	12.230	+0.74%
Anheuser Busch Inbev	BE0974293251	0.00	58.36	+1.32%
TotalEnergies SE	FR0000120271	0.00	52.97	-0.23%
UniCredit	IT0005239360	0.00	57.960	+1.08%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.11B	0.05	4.49	1.70
Quality Inversion Conservadora FI	5.1B	0.65	2.55	0.37
Quality Mejores Ideas FI	1.81B	-4.34	6.81	4.97
BBVA Bolsa Tecnologia y Telecomunic	1.49B	-6.31	14.76	13.74
BBVA Solidaridad FI	1.48B	0.82	2.95	0.58

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Recent Quotes

Name	Price	Chg.	Chg. %
D&F ROALBA SICAV .	0.147	0.000	0%
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