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Inversiones Chapesa, Sicav, S.a. (0P0000Z4RR)

Madrid

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

0.311 0.000 0%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155176003

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.25K

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0P0000Z4RR Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES CHAPESA SICAV SA (0P0000Z4RR) fund. Our INVERSIONES CHAPESA 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	47.830	48.880	1.050
Bonds	52.170	63.030	10.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.596	15.277
Price to Book	1.682	2.117
Price to Sales	1.432	1.577
Price to Cash Flow	7.585	8.742
Dividend Yield	3.809	2.578
5 Years Earnings Growth	10.776	12.252

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	41.481	778.995
Corporate	28.111	17.653
Government	2.155	13.086
Securitized	2.604	2.183

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BBVA Ahorro Empresas FI	ES0114129036	90.95	8.191	+0.03%
Spain (Kingdom of)	ES0L02209093	0.00	-	-
Gestamp Automocion	ES0105223004	0.00	2.62	0.00%
BBVA	ES0113211835	0.00	12.595	+1.12%
Bankinter	ES0113679I37	0.00	10.335	+0.78%
Construcciones y Auxiliar	ES0121975009	0.00	42.000	+0.36%
Enagas	ES0130960018	0.00	13.410	+0.56%
Siemens Gamesa Renewable Energy SA	ES0143416115	0.00	-	-
Redeia Corporacion	ES0173093024	0.00	19.260	+0.63%
KBC Group NV 1.003%	BE0002281500	0.00	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	7.99B	-1.91	2.39	1.37
Quality Inversion Conservadora FI	5.16B	-0.31	1.62	0.18
Quality Mejores Ideas FI	1.73B	-5.56	1.87	4.43
BBVA Bolsa Tecnologia y Telecomunic	1.31B	-12.04	6.61	12.60
BBVA Solidaridad FI	1.51B	-0.15	1.52	0.29

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