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Inversiones Aguaviva I, Sicav S.a. (0P0000IVGP)

Madrid

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INVERSIONES AGUAVIVA I SICAV SA historical data, for real-time data please try another search

19.205 -0.002 -0.01%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155556030

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.88M

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0P0000IVGP Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES AGUAVIVA I SICAV SA (0P0000IVGP) fund. Our INVERSIONES AGUAVIVA I 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 %
Cash	91.460	91.460
Shares	2.850	2.850
Bonds	5.690	5.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.601	15.331
Price to Book	1.124	2.137
Price to Sales	0.266	1.592
Price to Cash Flow	3.373	8.802
Dividend Yield	0.557	2.574
5 Years Earnings Growth	-	12.233

Sector Allocation

Name	Net %	Category Average
Basic Materials	63.450	6.111
Industrials	18.530	12.429
Technology	10.070	17.784
Healthcare	7.960	11.032

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 4.4%	ES00000123X3	5.69	-	-
Spain (Kingdom of) 0.35%	ES0000012B62	5.59	-	-
Tubacex	ES0132945017	1.81	3.665	-1.61%
OHL	ES0142090317	0.53	0.390	-1.76%
Amper	ES0109260531	0.29	0.1280	-2.14%
Faes Farma	ES0134950F36	0.23	4.125	-1.43%
Unicaja Banco	ES0180907000	0.00	2.360	-0.67%
ENCE	ES0130625512	0.00	2.762	-1.29%
Almirall	ES0157097017	0.00	11.280	+0.89%
Tecnicas Reunidas	ES0178165017	0.00	22.060	-1.52%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.78M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.97M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.94M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.06M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES AGUAV.	19.205	-0.002	-0.01%
Schroder Internat.	30.716	-0.088	-0.28%
RWC Asia Converti.	216.914	-0.033	-0.01%
fLAB Funds SICAV .	111.300	-0.010	-0.01%
MassMutual Premie.	9.640	-0.010	-0.10%
Daiwa Foreign Bon.	8,734.000	-6.000	-0.07%
JPMorgan Investme.	175.650	-1.260	-0.71%
UBS CH Institutio.	2,290.440	-9.020	-0.39%