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Plencia De Inversiones, Sicav, S.a. (0P0000ISX5)

Madrid

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PLENCIA DE INVERSIONES SICAV SA historical data, for real-time data please try another search

10.649 0.000 0%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170166039

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.03M

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0P0000ISX5 Holdings

Comprehensive information about top holdings and Key Holding Information for the PLENCIA DE INVERSIONES SICAV SA (0P0000ISX5) fund. Our PLENCIA DE 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 %
Cash	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.421	15.315
Price to Book	1.918	2.133
Price to Sales	1.528	1.588
Price to Cash Flow	7.285	8.774
Dividend Yield	2.882	2.580
5 Years Earnings Growth	10.678	12.239

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	776.850

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

Name	ISIN	Last	Change %
Electricite de France SA 4%	FR0013367612	-	-
Groupe Auchan SA 2.375%	FR0013416146	-	-
Barclays PLC 4.375%	-	-	-
Goldman Sachs Group, Inc. 4.643%	-	-	-
Telefonica Europe B V 4.375%	XS1933828433	-	-
Roche Holding Participation	CH0012032048	257.10	-0.96%
TotalEnergies SE	FR0000120271	51.07	-1.83%
Groupe SEB	FR0000121709	62.50	-2.95%
iShares Physical Gold	IE00B4ND3602	65.08	+1.62%
Enel	IT0003128367	7.690	-0.56%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.16B	0.05	4.49	1.70
Quality Inversion Conservadora FI	5.09B	0.65	2.55	0.37
Quality Mejores Ideas FI	1.85B	-4.34	6.81	4.97
BBVA Bolsa Tecnologia y Telecomunic	1.55B	-6.31	14.76	13.74
BBVA Solidaridad FI	1.47B	0.88	2.97	0.59

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