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Illenca Living De Inversiones Sicav, S.a. (0P0000ZF0D)

Madrid

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ILLENCA LIVING DE INVERSIONES SICAV SA historical data, for real-time data please try another search

0.401 0.000 0.00%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147379004

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.72K

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0P0000ZF0D Holdings

Comprehensive information about top holdings and Key Holding Information for the ILLENCA LIVING DE INVERSIONES SICAV SA (0P0000ZF0D) fund. Our ILLENCA LIVING DE INVERSIONES 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	6.390	10.680	4.290
Shares	87.290	87.290	0.000
Bonds	6.050	6.450	0.400
Convertible	0.050	0.050	0.000
Other	0.220	0.230	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.176	15.268
Price to Book	5.616	2.126
Price to Sales	3.775	1.585
Price to Cash Flow	12.957	8.751
Dividend Yield	0.861	2.582
5 Years Earnings Growth	15.406	12.261

Sector Allocation

Name	Net %	Category Average
Technology	46.810	17.623
Consumer Cyclical	27.550	12.855
Financial Services	8.660	16.807
Industrials	7.850	12.520
Healthcare	3.460	11.077
Consumer Defensive	2.250	6.681
Utilities	1.270	3.890
Basic Materials	1.030	6.180
Real Estate	0.710	2.748
Communication Services	0.320	7.929
Energy	0.090	5.511

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd ADR	-	8.95	-	-
Amazon.com Inc	-	8.64	-	-
Apple Inc	-	8.58	-	-
Alibaba Group Holding Ltd ADR	-	8.24	-	-
Pictet - Robotics I USD	LU1279333329	6.71	420.980	+1.10%
Pictet-Security I EUR	LU0270904351	5.40	412.040	+1.90%
Netflix Inc	-	4.75	-	-
Alphabet Inc A	-	4.28	-	-
PayPal Holdings Inc	-	4.05	-	-
Pictet-Water I EUR	LU0104884605	3.93	635.140	+1.51%

Top Equity Funds by BBVA Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.21B	-3.22	2.15	1.18
Quality Inversion Conservadora FI	5.18B	-0.74	1.47	0.11
Quality Mejores Ideas FI	1.85B	-9.29	1.39	4.16
BBVA Bolsa Tecnologia y Telecomunic	1.47B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.5B	-0.18	1.73	0.34

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Recent Quotes

Name	Price	Chg.	Chg. %
ILLENCA LIVING DE.	0.401	0.000	0.00%
Meritage Moderate.	8.240	-0.010	-0.12%
BlackRock Global .	41.880	-0.110	-0.26%