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Fivalbolsa Gestion Activa, Sicav S.a. (0P00001NW5)

Madrid

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FIVALBOLSA GESTION ACTIVA SICAV SA historical data, for real-time data please try another search

10.986 -0.010 -0.06%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137929032

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65M

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0P00001NW5 Holdings

Comprehensive information about top holdings and Key Holding Information for the FIVALBOLSA GESTION ACTIVA SICAV SA (0P00001NW5) fund. Our FIVALBOLSA GESTION ACTIVA 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	13.855	15.331
Price to Book	1.657	2.137
Price to Sales	1.396	1.592
Price to Cash Flow	9.237	8.802
Dividend Yield	2.959	2.574
5 Years Earnings Growth	9.847	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: 0

Name	ISIN	Last	Change %
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	484.650	-0.71%
BGF Euro-Markets I2 EUR	LU0368230206	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	17.370	0.00%
Eli Lilly and Co	-	-	-
Citigroup Inc	-	-	-
Schroder International Selection Fund EURO Equity	LU0106235459	69.410	-0.36%
Inditex	ES0148396007	42.200	-2.68%
Santander	ES0113900J37	8.1600	-0.91%
MS INVF Global Brands ZH EUR	LU0360483019	-	-
Fidelity Funds - Emerging Asia Fund Y-Acc-USD	LU0390711777	50.400	-0.06%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.23M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.31M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.31M	3.02	4.65	2.46
WAWY REEF	65.98M	7.56	8.89	3.63

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