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Esiri Inversiones, Sicav, S.a. (0P0000ISTO)

Madrid

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ESIRI INVERSIONES SICAV SA historical data, for real-time data please try another search

14.446 +0.020 +0.15%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0132157035

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.74M

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0P0000ISTO Holdings

Comprehensive information about top holdings and Key Holding Information for the ESIRI INVERSIONES SICAV SA (0P0000ISTO) fund. Our ESIRI INVERSIONES 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	15.700	47.640	31.940
Shares	38.190	44.310	6.120
Bonds	36.820	51.530	14.710
Convertible	0.430	0.430	0.000
Preferred	0.010	0.010	0.000
Other	8.860	8.960	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.282	15.331
Price to Book	2.085	2.137
Price to Sales	1.272	1.592
Price to Cash Flow	6.922	8.802
Dividend Yield	2.643	2.574
5 Years Earnings Growth	10.568	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	15.490	11.032
Industrials	14.850	12.429
Financial Services	13.540	16.785
Technology	13.270	17.784
Consumer Defensive	9.620	6.685
Consumer Cyclical	8.910	12.853
Energy	8.290	5.514
Basic Materials	6.200	6.111
Communication Services	4.790	7.959
Utilities	3.140	3.887
Real Estate	1.890	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	5.47	680.74	-1.51%
Fidelity Funds Euro Short Term Bond Fund I Acc E	LU1457522560	5.06	10.608	+0.03%
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	4.98	-	-
iShares Physical Gold	IE00B4ND3602	4.90	68.25	+1.07%
BlackRock Sustainable FxIncStrats I2 EUR	LU0438336777	4.41	-	-
Fidelity Global Dividend Y-Acc-EUR	LU1731833056	4.18	-	-
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	3.98	484.650	-0.71%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.67	15.830	-0.06%
Robeco BP US Premium Equities I $	LU0226954369	3.40	563.210	-0.12%
BlackRock Strategic Funds European Absolute Retu	LU0776931064	3.38	175.780	+0.22%

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	5.09B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.84B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.54B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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Recent Quotes

Name	Price	Chg.	Chg. %
ESIRI INVERSIONES.	14.446	+0.020	+0.15%
LL Balanced Core .	0.022	0.000	0.00%
American Funds Gr.	21.330	-0.100	-0.47%
HSBC Global Inves.	17.303	-0.067	-0.39%
Akaan Transameric.	1.144	0.000	0.02%
UBS Lux Bond SICA.	0.022	0.000	0.00%
EPPK	9.22	0.00	0.00%
UBS Lux Equity Fu.	364.450	+4.460	+1.24%