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Inversiones Pitaco, Sicav, S.a. (0P0000Z3M0)

Madrid

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

13.290 -0.010 -0.11%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155407002

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.68M

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0P0000Z3M0 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES PITACO SICAV SA (0P0000Z3M0) fund. Our INVERSIONES PITACO 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	13.920	33.210	19.290
Shares	45.480	49.640	4.160
Bonds	29.680	32.770	3.090
Convertible	0.220	0.220	0.000
Other	10.710	10.730	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.683	15.331
Price to Book	1.557	2.137
Price to Sales	1.368	1.592
Price to Cash Flow	6.820	8.802
Dividend Yield	3.453	2.574
5 Years Earnings Growth	10.033	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	20.750	16.785
Consumer Defensive	12.830	6.685
Healthcare	10.360	11.032
Real Estate	9.830	2.746
Consumer Cyclical	9.520	12.853
Technology	9.330	17.784
Industrials	9.150	12.429
Communication Services	6.890	7.959
Energy	5.790	5.514
Basic Materials	4.440	6.111
Utilities	1.120	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BBVA Patrimonio Global Decidido FI	ES0159159005	96.90	12.254	+0.07%
Spain 20Y	ES0000012411	0.00	3.949	+0.59%
Logista	ES0105027009	0.00	28.120	+0.43%
BBVA	ES0113211835	0.00	15.600	+0.71%
Santander	ES0113900J37	0.00	8.1990	+0.48%
Enagas	ES0130960018	0.00	13.240	-0.56%
Siemens Gamesa Renewable Energy SA	ES0143416115	0.00	-	-
Iberdrola	ES0144580Y14	0.00	15.920	-0.96%
Inditex	ES0148396007	0.00	42.170	-0.07%
Electricite de France SA 5%	FR0011697028	0.00	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	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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