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Key 98, Sicav, S.a. (0P0000IT14)

Madrid

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KEY 98, SICAV, S.A. historical data, for real-time data please try another search

0.087 -0.000 -0.06%

16/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156939037

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.15K

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0P0000IT14 Holdings

Comprehensive information about top holdings and Key Holding Information for the KEY 98, SICAV, S.A. (0P0000IT14) fund. Our KEY 98, SICAV, S.A. 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.060	15.331
Price to Book	2.041	2.137
Price to Sales	1.610	1.592
Price to Cash Flow	9.717	8.802
Dividend Yield	2.083	2.574
5 Years Earnings Growth	8.881	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.997	777.373

Top Holdings

Number of long holdings: 2

Number of short holdings: 4

Name	ISIN	Last	Change %
Obligaciones Tf 2,7% Ot48 Eur	ES0000012B47	80.29	-0.43%
Grifols	ES0171996087	12.070	-0.86%
Anheuser Busch Inbev	BE0974293251	53.54	-0.41%
SAP	DE0007164600	231.700	-1.97%
Bayer	DE000BAY0017	28.06	+0.47%
Bunzl	GB00B0744B38	2,502.0	+0.48%
Unilever	GB00B10RZP78	53.74	+0.60%
Shell	GB00BP6MXD84	31.59	+0.06%
DnB	NO0010161896	264.70	-0.30%
Amazon.com Inc	-	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
KEY 98, SICAV, S..	0.087	-0.000	-0.06%
M3VGn	24.800	0.000	0.00%
TCRX	25.20	0.00	0.00%
ELD	7.44	+0.04	+0.54%
FTSE EuroMid ex U.	5,107.69	-31.53	-0.61%
VY T Rowe Price D.	8.070	-0.080	-0.98%
BEL Mid	6,499.30	-32.74	-0.50%
Snow Capital Oppo.	36.24	+0.04	+0.11%