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Masvoltes, Sicav, S.a. (0P0000ISWB)

Madrid

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

0.128 0.000 0%

16/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161498037

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.98K

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0P0000ISWB Holdings

Comprehensive information about top holdings and Key Holding Information for the MASVOLTES, SICAV, S.A. (0P0000ISWB) fund. Our MASVOLTES, 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.846	15.331
Price to Book	1.539	2.137
Price to Sales	1.375	1.592
Price to Cash Flow	6.958	8.802
Dividend Yield	2.630	2.574
5 Years Earnings Growth	11.035	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.999	777.373

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

Name	ISIN	Last	Change %
Spain (Kingdom of)	ES0L02212097	-	-
Santander	ES0113900J37	8.1600	-0.91%
Acerinox	ES0132105018	10.55	-0.94%
Inditex	ES0148396007	42.200	-2.68%
Grifols	ES0171996087	12.070	-0.86%
Banco de Sabadell SA 1.125%	XS2055190172	-	-
Amadeus IT Group SA 1.875%	XS2236363573	-	-
Iberdrola International B.V. 1.874%	XS2244941063	-	-
UniCredit S.p.A. 0.325%	XS2289133915	-	-
Cellnex Finance Company S.A.U. 0.75%	XS2300292617	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.19B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.09B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.84B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.54B	-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. %
MASVOLTES, SICAV,.	0.128	0.000	0%
Royal London Sust.	2.83	-0.01	-0.18%
Nationwide HighMa.	9.51	-0.01	-0.11%
NPXSXEM/ETH	0.00000001	0.00000000	0%
AB SICAV I - Asia.	17.890	-0.040	-0.22%
BlackRock Global .	16.460	0.000	0.00%
TMB US500 Retirem.	36.752	+0.119	+0.33%
M&G Pan European .	1.73	0.00	0.00%