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Eikon 99, Sicav S.a. (0P0000ISTH)

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EIKON 99 SICAV SA historical data, for real-time data please try another search

65.319 +0.001 +0.00%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0128500032

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.4K

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0P0000ISTH Holdings

Comprehensive information about top holdings and Key Holding Information for the EIKON 99 SICAV SA (0P0000ISTH) fund. Our EIKON 99 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 %
Cash	21.350	21.350
Shares	26.540	26.540
Bonds	52.110	52.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.070	15.338
Price to Book	0.649	2.137
Price to Sales	1.430	1.591
Price to Cash Flow	4.721	8.788
Dividend Yield	3.180	2.574
5 Years Earnings Growth	14.051	12.240

Sector Allocation

Name	Net %	Category Average
Financial Services	39.890	16.779
Communication Services	33.360	7.959
Healthcare	12.620	11.031
Real Estate	6.300	2.747
Consumer Cyclical	4.180	12.852
Technology	3.640	17.789

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 1.35%	ES0L02306097	52.11	-	-
Unicaja Banco	ES0180907000	7.84	2.446	+0.82%
Telefonica	ES0178430E18	4.73	4.6500	0.00%
Prosus	NL0013654783	4.12	53.61	+1.92%
Grifols	ES0171996087	3.35	12.395	+0.12%
Santander	ES0113900J37	2.75	8.3160	+0.71%
Unibail-Rodamco	FR0013326246	1.67	91.70	+1.10%
Alibaba ADR	US01609W1027	1.11	122.94	+4.11%
Adyen	NL0012969182	0.97	1,474.40	+2.15%
Applus Services SA	ES0105022000	0.00	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.18B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.09B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.83B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.52B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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