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F.d. Bas De Arus, Sicav, S.a. (0P0000ISVA)

Madrid

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FD BAS DE ARUS SICAV SA historical data, for real-time data please try another search

11.004 +0.001 +0.01%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110208032

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.2M

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0P0000ISVA Holdings

Comprehensive information about top holdings and Key Holding Information for the FD BAS DE ARUS SICAV SA (0P0000ISVA) fund. Our FD BAS DE ARUS 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	11.533	15.278
Price to Book	1.554	2.127
Price to Sales	1.053	1.585
Price to Cash Flow	5.820	8.758
Dividend Yield	2.599	2.581
5 Years Earnings Growth	14.214	12.248

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.999	776.819

Top Holdings

Number of long holdings: 2

Number of short holdings: 4

Name	ISIN	Last	Change %
Logista	ES0105027009	28.06	+0.29%
Cellnex Telecom	ES0105066007	33.550	+1.15%
Gestamp Automocion	ES0105223004	2.96	+0.82%
Prosegur Cash	ES0105229001	0.802	-0.37%
Aedas Homes	ES0105287009	24.40	+0.21%
Ebro Foods	ES0112501012	17.620	+0.34%
Bankinter	ES0113679I37	11.165	+2.67%
Santander	ES0113900J37	7.0720	+3.14%
Indra A	ES0118594417	33.040	-0.42%
Ferrovial SA	ES0118900010	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.16B	-0.57	3.45	1.40
Quality Inversion Conservadora FI	5.15B	0.47	2.11	0.23
Quality Mejores Ideas FI	1.82B	-4.62	4.43	4.51
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-8.44	11.45	12.84
BBVA Solidaridad FI	1.49B	0.83	2.45	0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FD BAS DE ARUS SI.	11.004	+0.001	+0.01%