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Garcirola, Sicav, S.a. (0P00014JDF)

Madrid

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GARCIROLA, SICAV, S.A. historical data, for real-time data please try another search

12.201 -0.001 -0.01%

08/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140833007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.53M

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0P00014JDF Holdings

Comprehensive information about top holdings and Key Holding Information for the GARCIROLA, SICAV, S.A. (0P00014JDF) fund. Our GARCIROLA, 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	14.930	14.930	0.000
Bonds	85.070	85.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.635	15.331
Price to Book	1.482	2.137
Price to Sales	1.098	1.591
Price to Cash Flow	6.305	8.803
Dividend Yield	2.610	2.573
5 Years Earnings Growth	11.678	12.234

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.065	13.070
Cash	14.935	777.624

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02212097	85.07	-	-
Criteria Caixa S.A., Sociedad Unipersonal 0.875%	ES0205045026	0.00	-	-
Logista	ES0105027009	0.00	28.66	+0.35%
Gestamp Automocion	ES0105223004	0.00	3.410	+0.83%
Aedas Homes	ES0105287009	0.00	21.10	+0.48%
Amadeus	ES0109067019	0.00	68.930	+0.25%
Santander	ES0113900J37	0.00	8.2125	+1.64%
Acerinox	ES0132105018	0.00	10.735	+0.14%
Iberdrola	ES0144580Y14	0.00	15.708	+0.08%
Grifols	ES0171996087	0.00	12.463	+1.33%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.16B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.07B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.82B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.55B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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