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Inversiones Alba Itc 2014, Sicav, S.a. (0P000148IV)

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INVERSIONES ALBA ITC 2014 SICAV SA historical data, for real-time data please try another search

0.450 0.000 0%

09/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155739008

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19M

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0P000148IV Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES ALBA ITC 2014 SICAV SA (0P000148IV) fund. Our INVERSIONES ALBA ITC 2014 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	13.023	15.331
Price to Book	2.454	2.137
Price to Sales	1.508	1.592
Price to Cash Flow	6.551	8.802
Dividend Yield	2.293	2.574
5 Years Earnings Growth	11.375	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: 3

Name	ISIN	Last	Change %
Spain (Kingdom of)	ES0L02305123	-	-
Ferrovial SA	ES0118900010	-	-
Acerinox	ES0132105018	10.550	-0.94%
Inditex	ES0148396007	42.200	-2.68%
Repsol	ES0173516115	14.010	+0.54%
Goldman Sachs Group, Inc. 4.643%	-	-	-
Swedbank AB (publ) 0.25%	XS2063261155	-	-
UniCredit S.p.A. 0.5%	XS2063547041	-	-
Bayer AG 2.375%	XS2077670003	-	-
Telefonica Europe B V 2.502%	XS2109819859	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.19B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.09B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.84B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.54B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES ALBA .	0.450	0.000	0%
AXA World Funds -.	217.550	+0.260	+0.12%
Desjardins Global.	14.439	+0.010	+0.10%
Fuh Hwa Emerging .	3.820	+0.010	+0.26%
MFS Blended Resea.	40.14	-0.23	-0.57%
PIMCO Funds: Glob.	27.070	0.000	0.00%
Anthilia Small Ca.	179.323	+0.607	+0.34%
RESOLUTE FI MULTI.	1.142	0.000	0.00%