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Ficos De Inversion, Sicav, S.a. (0P0000ISU1)

Madrid

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FICOS DE INVERSION, SICAV, SA historical data, for real-time data please try another search

19.405 0.001 0%

13/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137471035

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.08M

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0P0000ISU1 Holdings

Comprehensive information about top holdings and Key Holding Information for the FICOS DE INVERSION, SICAV, SA (0P0000ISU1) fund. Our FICOS DE INVERSION, 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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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.254	15.303
Price to Book	1.677	2.132
Price to Sales	0.887	1.588
Price to Cash Flow	8.402	8.767
Dividend Yield	4.105	2.579
5 Years Earnings Growth	10.889	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	776.699

Top Holdings

Number of long holdings: 2

Number of short holdings: 5

Name	ISIN	Last	Change %
Spain (Kingdom of) 0.15%	ES0L02306097	-	-
Logista	ES0105027009	27.88	+0.07%
Gestamp Automocion	ES0105223004	3.17	-0.63%
Siemens Gamesa Renewable Energy SA	ES0143416115	-	-
Iberdrola	ES0144580Y14	15.575	0.00%
Telefonica	ES0178430E18	4.4800	-0.22%
Tubos Reunid	ES0180850416	0.5670	+0.71%
Italy (Republic Of) 2.6%	IT0004243512	-	-
KBC Group NV 1.003%	BE0002281500	-	-
Credit Suisse Group AG 0.65%	CH0517825276	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.13B	0.05	4.49	1.70
Quality Inversion Conservadora FI	5.11B	0.65	2.55	0.37
Quality Mejores Ideas FI	1.8B	-4.34	6.81	4.97
BBVA Bolsa Tecnologia y Telecomunic	1.47B	-6.31	14.76	13.74
BBVA Solidaridad FI	1.1B	0.82	2.95	0.58

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