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Euroduero 2002, Sicav, S.a. (0P0000ISTR)

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EURODUERO 2002, SICAV, SA historical data, for real-time data please try another search

17.680 -0.000 -0.00%

07/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133512030

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.01M

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0P0000ISTR Holdings

Comprehensive information about top holdings and Key Holding Information for the EURODUERO 2002, SICAV, SA (0P0000ISTR) fund. Our EURODUERO 2002, 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.848	15.268
Price to Book	1.982	2.126
Price to Sales	1.389	1.585
Price to Cash Flow	6.245	8.751
Dividend Yield	1.914	2.582
5 Years Earnings Growth	12.661	12.261

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	776.681

Top Holdings

Number of long holdings: 2

Number of short holdings: 17

Name	ISIN	Last	Change %
azValor Internacional FI	ES0112611001	240.437	+2.10%
Invesco Physical Gold ETC	IE00B579F325	321.70	+0.37%
Salar E1 EUR	IE00B520F527	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	15.410	+0.20%
Man AHL TargetRisk Fund Class I EUR	IE00BRJT7K50	149.310	+0.20%
Candriam Bds Crdt Opps S EUR Cap	LU0151333506	-	-
JPM Funds - Global Convertibles Fund (EUR) A (acc)	LU0210533500	16.070	-0.06%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	499.290	+0.04%
JPMorgan Investment Funds - Income Opportunity Fun	LU0289473133	81.960	+0.02%
Robeco BP US Premium Equities IH €	LU0320897043	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	-3.22	2.15	1.18
Quality Inversion Conservadora FI	5.17B	-0.74	1.47	0.11
Quality Mejores Ideas FI	1.85B	-9.29	1.39	4.16
BBVA Bolsa Tecnologia y Telecomunic	1.47B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.5B	-0.18	1.73	0.34

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