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Inversiones Villa De Paris Ii,sicav, S.a. (0P0000IV3O)

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INVERSIONES VILLA DE PARIS IISICAV SA historical data, for real-time data please try another search

21.758 0.000 0%

02/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0156005037

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.67M

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0P0000IV3O Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES VILLA DE PARIS IISICAV SA (0P0000IV3O) fund. Our INVERSIONES VILLA DE PARIS IISICAV 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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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.002	15.338
Price to Book	1.840	2.137
Price to Sales	1.518	1.591
Price to Cash Flow	6.491	8.788
Dividend Yield	3.127	2.574
5 Years Earnings Growth	10.678	12.240

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.509

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

Name	ISIN	Last	Change %
Spain (Kingdom of)	ES0L02305123	-	-
Merlin Properties SA	ES0105025003	12.795	+0.04%
BBVA	ES0113211835	15.465	-0.74%
Ferrovial SA	ES0118900010	-	-
Inditex	ES0148396007	42.800	-1.41%
UniCredit S.p.A. 0.5%	XS2063547041	-	-
Bayer AG 2.375%	XS2077670003	-	-
Amadeus IT Group SA 1.875%	XS2236363573	-	-
Abertis Infraestructuras Finance B.V. 3.248%	XS2256949749	-	-
Nestle	CH0038863350	74.88	-0.03%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.21B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.09B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.85B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.53B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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