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Faitx De Inversiones, Sicav S.a. (0P0000ISTX)

Madrid

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FAITX DE INVERSIONES, SICAV S.A. historical data, for real-time data please try another search

0.230 -0.000 -0.04%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0135403030

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.45K

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0P0000ISTX Holdings

Comprehensive information about top holdings and Key Holding Information for the FAITX DE INVERSIONES, SICAV S.A. (0P0000ISTX) fund. Our FAITX DE INVERSIONES, SICAV S.A. 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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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.679	15.331
Price to Book	2.295	2.137
Price to Sales	1.724	1.592
Price to Cash Flow	10.430	8.802
Dividend Yield	2.336	2.574
5 Years Earnings Growth	14.745	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.373

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

Name	ISIN	Last	Change %
Santander	ES0113900J37	8.0160	-2.23%
Naturgy Energy	ES0116870314	26.660	-0.22%
Ferrovial SA	ES0118900010	-	-
Enagas	ES0130960018	13.115	-0.91%
Iberdrola	ES0144580Y14	15.782	-0.93%
Grifols	ES0171996087	11.810	-2.88%
Repsol	ES0173516115	14.058	-0.44%
Cellnex Telecom S.A.U 3.125%	XS1265778933	-	-
Societe Generale S.A. 0.272%	XS1616341829	-	-
Lloyds Banking Group PLC 0.199%	XS1633845158	-	-

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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