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La Abadia Inversiones, Sicav, S.a. (0P0000K30A)

Madrid

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

6.725 +0.010 +0.12%

16/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142524034

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.74M

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0P0000K30A Holdings

Comprehensive information about top holdings and Key Holding Information for the LA ABADIA INVERSIONES SICAV SA (0P0000K30A) fund. Our LA ABADIA INVERSIONES 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 %
Shares	96.350	96.490	0.140
Bonds	44.730	47.050	2.320
Convertible	2.720	2.720	0.000
Preferred	0.050	0.050	0.000
Other	3.430	3.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.382	15.331
Price to Book	1.225	2.137
Price to Sales	0.935	1.592
Price to Cash Flow	2.594	8.802
Dividend Yield	4.010	2.574
5 Years Earnings Growth	8.943	12.233

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Emisión Opcion\|dj Eurostoxx 50\|10\|	-	43.53	-	-
Compra Opcion\|dj Eurostoxx 50\|10\|	-	21.67	-	-
Cartesio X FI	ES0116567035	3.75	2,420.55	-0.02%
NOCEDAL INVERSIONES 2002 SICAV SA	ES0166324030	2.38	6.754	+0.05%
Invesco Funds - Invesco Pan European High Income F	LU0243957668	2.37	29.060	-0.03%
Naturgy Finance B.V. 3.38%	XS1224710399	2.12	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 0.07%	XS1788584321	2.10	-	-
First Eagle Amundi International Fund Class IU-C S	LU0433182176	2.05	3,239.210	+0.30%
Credit Suisse Group AG 3.75%	XS0989394589	1.95	-	-
Fidentiis Tordesillas SICAV G. Strat. Z	LU0985831063	1.94	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	180.1M	9.32	10.36	9.29
RFMI Multigestion FI	123.25M	2.82	4.98	1.64
Global Value Selections FI	68.14M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.04M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.15M	2.84	5.71	2.48

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