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Malisvi, Sicav, S.a. (0P0000NA7V)

Madrid

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

0.255 0.000 0.00%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159397035

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.23K

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0P0000NA7V Holdings

Comprehensive information about top holdings and Key Holding Information for the MALISVI SICAV SA (0P0000NA7V) fund. Our MALISVI 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	2.230	43.970	41.740
Shares	33.920	37.830	3.910
Bonds	37.290	40.230	2.940
Convertible	2.870	2.870	0.000
Preferred	0.060	0.060	0.000
Other	23.630	25.010	1.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.344	15.268
Price to Book	2.366	2.126
Price to Sales	1.551	1.584
Price to Cash Flow	9.371	8.754
Dividend Yield	2.335	2.582
5 Years Earnings Growth	9.919	12.268

Sector Allocation

Name	Net %	Category Average
Technology	21.850	17.592
Industrials	16.350	12.554
Consumer Cyclical	15.100	12.835
Financial Services	12.650	16.809
Healthcare	11.120	11.082
Consumer Defensive	10.620	6.687
Basic Materials	4.500	6.189
Utilities	2.340	3.882
Energy	2.050	5.517
Real Estate	1.800	2.746
Communication Services	1.630	7.916

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Amundi 12 M I	FR0010830844	11.45	117,454	-0.00%
Telefonica Europe B V 6.75%	XS0997326441	4.40	-	-
Fidelity Funds - Global Multi Asset Income Fund Y-	LU0979392502	2.81	17.530	+0.11%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.59	15.410	-0.19%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	2.51	126.10	+0.27%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	2.51	121.790	-0.11%
Schroder International Selection Fund EURO Corpora	LU0113258742	2.33	26.923	+0.12%
Janus Henderson UK Abs Ret G€ Acc (hdg)	LU0966752916	2.33	-	-
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	2.33	75.770	+0.29%
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B43TC947	2.29	4.973	+0.21%

Top Equity Funds by BBVA ASSET MANAGEMENT S.A., S.G.I.I.C

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.18B	-3.22	2.15	1.18
Quality Inversion Conservadora FI	5.17B	-0.74	1.47	0.11
Quality Mejores Ideas FI	1.82B	-9.29	1.39	4.16
BBVA Bolsa Tecnologia y Telecomunic	1.47B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.5B	-0.18	1.73	0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MALISVI SICAV SA	0.255	0.000	0.00%