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Fup 99, Sicav S.a. (0P0000ITET)

Madrid

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FUP 99 SICAV SA historical data, for real-time data please try another search

22.039 0.000 0%

27/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140471030

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.34M

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0P0000ITET Holdings

Comprehensive information about top holdings and Key Holding Information for the FUP 99 SICAV SA (0P0000ITET) fund. Our FUP 99 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	12.118	15.277
Price to Book	1.733	2.117
Price to Sales	1.283	1.577
Price to Cash Flow	5.123	8.742
Dividend Yield	2.653	2.578
5 Years Earnings Growth	9.651	12.252

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	778.995

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Spain (Kingdom of)	ES0L02305123	0.00	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	7.99B	-1.91	2.39	1.37
Quality Inversion Conservadora FI	5.16B	-0.31	1.62	0.18
Quality Mejores Ideas FI	1.73B	-5.56	1.87	4.43
BBVA Bolsa Tecnologia y Telecomunic	1.31B	-12.04	6.61	12.60
BBVA Solidaridad FI	1.51B	-0.15	1.52	0.29

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