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Inversiones Abasol Vi, Sicav S.a (0P0000275X)

Madrid

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INVERSIONES ABASOL VI SICAV SA historical data, for real-time data please try another search

0.221 0.000 0.00%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155593033

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56K

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0P0000275X Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES ABASOL VI SICAV SA (0P0000275X) fund. Our INVERSIONES ABASOL VI 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	13.451	15.331
Price to Book	1.530	2.137
Price to Sales	0.976	1.592
Price to Cash Flow	3.693	8.802
Dividend Yield	2.755	2.574
5 Years Earnings Growth	12.643	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: 6

Name	ISIN	Last	Change %
Amalia Capital SICAV	ES0109134033	-	-
Incometric Equam Global Value A	LU0933684101	204.310	-0.81%
Bestinver Hedge Value Fund FIL	ES0114578000	258.960	-1.63%
Microsoft Corp	-	-	-
Santander	ES0113900J37	8.1990	+0.48%
iShares S&P 500 Value ETF	-	-	-
Amazon.com Inc	-	-	-
JPMorgan Funds - Europe Dynamic Technologies Fund	LU0210532015	74.060	-1.00%
JPM Global Natural Resources I (acc) EUR	LU0248052804	-	-
Caixabank Sel. Tendencias Cartera FI	ES0164853022	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	889.81M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	551.43M	12.66	16.82	6.18

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