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Paso Investment Global, Sicav, S.a. (0P0000IV40)

Madrid

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PASO INVESTMENT GLOBAL SICAV SA historical data, for real-time data please try another search

0.942 -0.000 -0.00%

03/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158595035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36M

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0P0000IV40 Holdings

Comprehensive information about top holdings and Key Holding Information for the PASO INVESTMENT GLOBAL SICAV SA (0P0000IV40) fund. Our PASO INVESTMENT GLOBAL 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	100.000	300.000	200.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.992	15.331
Price to Book	1.712	2.137
Price to Sales	1.077	1.592
Price to Cash Flow	4.424	8.802
Dividend Yield	2.350	2.574
5 Years Earnings Growth	12.070	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.373

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Last	Change %
Obligaciones Tf 6% Ge29 Eur	ES0000011868	112.34	0.00%
Santander	ES0113900J37	8.0575	-1.73%
azValor Internacional FI	ES0112611001	248.712	+0.12%
DIA	ES0126775032	24.7000	-1.40%
Merlin Properties SA	ES0105025003	12.375	-2.17%
United States Treasury Notes	-	-	-
TotalEnergies SE	FR0000120271	53.60	+0.28%
Schroder ISF Eurp Smlr Coms C Acc EUR	LU0106238552	-	-
BNP Paribas	FR0000131104	75.91	-1.48%
Janus Henderson Hrzn Pan Eurp Alp I2 EUR	LU0264598268	-	-

Top Equity Funds by Bankia Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.55B	1.02	2.66	0.84
Bankia Soy Asi Flexible FI	1.08B	1.29	5.04	2.31
Bankia Mixto Renta Fija 15 FI	250.27M	2.84	2.22	0.26
BMN Cartera Flexible 30 Rentas A FI	244.17M	0.97	1.43	0.59
BMN Cartera Flexible 30 Rentas B FI	244.17M	0.85	1.22	-

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Recent Quotes

Name	Price	Chg.	Chg. %
PASO INVESTMENT G.	0.942	-0.000	-0.00%
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