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Pagasarri De Inversiones, Sicav S.a. (0P0000ITCU)

Madrid

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PAGASARRI DE INVERSIONES, SICAV S.A. historical data, for real-time data please try another search

10.713 0.000 0%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167851031

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.76M

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0P0000ITCU Holdings

Comprehensive information about top holdings and Key Holding Information for the PAGASARRI DE INVERSIONES, SICAV S.A. (0P0000ITCU) fund. Our PAGASARRI DE INVERSIONES, 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	9.954	15.331
Price to Book	1.384	2.137
Price to Sales	1.135	1.592
Price to Cash Flow	5.483	8.802
Dividend Yield	4.243	2.574
5 Years Earnings Growth	11.099	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.373

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

Name	ISIN	Last	Change %
Spain (Kingdom of) 0.15%	ES0L02304142	-	-
Santander	ES0113900J37	8.1990	+0.48%
Commerzbank Tf 4% Mz26 Sub Tier2 Eur	DE000CZ40LD5	100.61	+0.11%
BNP Paribas	FR0000131104	77.05	+0.29%
iShares Physical Gold	IE00B4ND3602	67.53	+0.91%
UniCredit	IT0005239360	66.700	+1.00%
Amundi Enhanced Ult Sht Trm Bd SRI R2	FR0013508934	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	15.830	-0.06%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	101.42	+0.02%
Source Bloomberg Commodity	IE00BD6FTQ80	1,821.50	+0.36%

Top Equity Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FINECO ACCIONES		29.03M	3.71	3.91	1.61

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Recent Quotes

Name	Price	Chg.	Chg. %
PAGASARRI DE INVE.	10.713	0.000	0%
RHB Global Artifi.	1.751	+0.004	+0.21%
BNP Paribas Overn.	3,271.600	+0.680	+0.02%
PM FUNDO DE INVES.	32.330	+0.041	+0.13%
SANTANDER FIC FI .	24.881	+0.003	+0.01%
Nordea 1 Emergi.	119.450	+0.640	+0.54%
Esperia Funds SIC.	122.720	-0.170	-0.14%
OXT	27.50	0.00	0.00%