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Euroarradi Siglo Xxi, Sicav S.a. (0P0000ISTQ)

Madrid

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EUROARRADI SIGLO XXI SICAV SA historical data, for real-time data please try another search

11.881 -0.090 -0.78%

16/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162945036

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.6M

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0P0000ISTQ Holdings

Comprehensive information about top holdings and Key Holding Information for the EUROARRADI SIGLO XXI SICAV SA (0P0000ISTQ) fund. Our EUROARRADI SIGLO XXI 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	22.120	22.980	0.860
Shares	40.320	40.320	0.000
Bonds	20.740	20.800	0.060
Convertible	0.910	0.910	0.000
Other	15.900	20.720	4.820

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.639	15.314
Price to Book	1.742	2.133
Price to Sales	1.145	1.588
Price to Cash Flow	5.917	8.772
Dividend Yield	2.305	2.580
5 Years Earnings Growth	16.131	12.239

Sector Allocation

Name	Net %	Category Average
Industrials	16.590	12.080
Technology	13.400	18.063
Financial Services	13.350	16.852
Communication Services	12.820	8.037
Consumer Cyclical	10.990	12.927
Real Estate	7.660	2.751
Consumer Defensive	7.010	6.725
Utilities	5.720	3.898
Basic Materials	5.290	5.963
Healthcare	4.250	10.969
Energy	2.900	5.539

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche USD Floating Rate Notes LC	LU1546474658	6.15	-	-
MULTI UNITS LUX–Lyxor Euro Fl Rt NoteETF	LU1829218319	5.92	-	-
Fondos:Arcano Earth Fund Lp	ES0109835043	5.13	-	-
Banco Santander, S.A. 0.1%	XS2436160779	4.50	-	-
iShares Physical Gold	IE00B4ND3602	4.40	64.04	+0.16%
Naturgy Capital Markets, S.A. 1.125%	XS1590568132	3.64	-	-
Goldman Sachs Group, Inc. 4.643%	-	2.81	-	-
Source Bloomberg Commodity	IE00BD6FTQ80	2.76	1,824.25	-1.49%
General Electric Company 3.212%	-	2.63	-	-
NN (L) Commodity Enhanced I Cap USD	LU0518135297	2.53	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.14B	0.05	4.49	1.70
Quality Inversion Conservadora FI	5.09B	0.65	2.55	0.37
Quality Mejores Ideas FI	1.82B	-4.34	6.81	4.97
BBVA Bolsa Tecnologia y Telecomunic	1.53B	-6.31	14.76	13.74
BBVA Solidaridad FI	1.47B	0.88	2.97	0.59

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