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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	15.315
Price to Book	2.041	2.133
Price to Sales	1.610	1.588
Price to Cash Flow	9.717	8.774
Dividend Yield	2.083	2.580
5 Years Earnings Growth	8.881	12.239

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.997	776.850

Top Holdings

Number of long holdings: 2

Number of short holdings: 4

Name	ISIN	Last	Change %
Obligaciones Tf 2,7% Ot48 Eur	ES0000012B47	81.91	+0.26%
Grifols	ES0171996087	12.925	-1.49%
Anheuser Busch Inbev	BE0974293251	49.94	-2.84%
SAP	DE0007164600	244.650	-2.45%
Bayer	DE000BAY0017	28.12	+2.82%
Bunzl	GB00B0744B38	2,240.0	-0.62%
Unilever	GB00B10RZP78	52.16	+1.88%
Shell	GB00BP6MXD84	31.20	-0.95%
DnB	NO0010161896	257.70	-1.75%
Amazon.com Inc	-	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.16B	0.05	4.49	1.70
Quality Inversion Conservadora FI	5.09B	0.65	2.55	0.37
Quality Mejores Ideas FI	1.85B	-4.34	6.81	4.97
BBVA Bolsa Tecnologia y Telecomunic	1.55B	-6.31	14.76	13.74
BBVA Solidaridad FI	1.47B	0.88	2.97	0.59

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Recent Quotes

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KEY 98, SICAV, S..	0.087	-0.000	-0.06%
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