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Inversiones Los Azules, Sicav, S.a. (0P0000GAV7)

Madrid

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

9.311 0.000 0%

04/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161055035

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.88M

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0P0000GAV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES LOS AZULES SICAV SA (0P0000GAV7) fund. Our INVERSIONES LOS AZULES 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	13.820	17.950	4.130
Shares	55.240	55.240	0.000
Bonds	28.340	30.850	2.510
Convertible	2.420	2.420	0.000
Other	0.190	0.230	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.114	15.268
Price to Book	2.629	2.126
Price to Sales	1.966	1.585
Price to Cash Flow	12.012	8.751
Dividend Yield	1.748	2.582
5 Years Earnings Growth	10.024	12.261

Sector Allocation

Name	Net %	Category Average
Healthcare	19.940	11.077
Communication Services	15.280	7.929
Technology	15.130	17.623
Consumer Defensive	11.570	6.681
Consumer Cyclical	10.400	12.855
Financial Services	7.300	16.807
Industrials	6.240	12.520
Energy	6.140	5.511
Utilities	3.220	3.890
Real Estate	3.070	2.748
Basic Materials	1.730	6.180

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	4.67	174.92	+3.01%
Morgan Stanley Investment Funds - US Growth Fund Z	LU0360477805	3.71	191.550	+0.94%
AB International HC S1 EUR Acc	LU0260062871	2.55	-	-
Nestle	CH0038863350	2.55	86.70	-0.49%
Threadneedle Lux - Global Technology Class ZU USD	LU0957808578	2.51	61.517	+0.09%
T. Rowe Price Funds SICAV - Japanese Equity Fund I	LU0230817925	2.45	17.720	+1.61%
Seilern Stryx America Fund USD Institutional Class	IE00B1ZBRP88	2.41	519.590	+0.16%
Schroder ISF Glbl Corp Bd C Acc USD	LU0106258741	2.34	-	-
Robeco Global Consumer Trends Equities I €	LU0717821077	2.31	585.770	-0.18%
Allianz Global Investors Fund - Allianz Euro Credi	LU1173936078	2.28	113.790	-0.20%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.92B	1.17	2.21	-0.52
Ibercaja Seleccion Renta Internacio	1.77B	-1.81	2.18	1.01
ES0146794005	1.13B	-0.85	2.10	-
Ibercaja Gestion Garantizado 5 FI	707.8M	0.97	1.96	-0.29
Ibercaja Tecnologico B FI	628.21M	-16.28	12.50	10.81

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES LOS A.	9.311	0.000	0%
BANCA IMI ZT AZIO.	1,042.510	0.000	0.00%
Principal Deuda A.	93.390	-0.410	-0.44%
BRADESCO FUNDO DE.	6.491	+0.004	+0.06%
Vanguard Variable.	23.210	-0.040	-0.17%
COMMERZBANK AG Ca.	16.390	0.000	0.00%
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BNP PARIBAS ARBIT.	2.28	0.00	0.00%