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Primrose Inversiones, Sicav, S.a. (0P0000ZS3L)

Madrid

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

0.701 -13.310 -95.00%

13/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170752002

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.05M

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0P0000ZS3L Holdings

Comprehensive information about top holdings and Key Holding Information for the PRIMROSE INVERSIONES SICAV SA (0P0000ZS3L) fund. Our PRIMROSE 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	12.770	26.550	13.780
Shares	28.140	32.920	4.780
Bonds	46.360	51.760	5.400
Convertible	0.340	0.340	0.000
Preferred	0.010	0.010	0.000
Other	12.380	12.400	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.776	15.328
Price to Book	1.574	2.135
Price to Sales	1.375	1.590
Price to Cash Flow	6.871	8.781
Dividend Yield	3.409	2.575
5 Years Earnings Growth	9.973	12.240

Sector Allocation

Name	Net %	Category Average
Financial Services	20.520	16.778
Consumer Defensive	13.130	6.685
Healthcare	10.260	11.043
Real Estate	10.170	2.749
Industrials	9.410	12.418
Consumer Cyclical	9.110	12.858
Technology	8.880	17.781
Communication Services	7.420	7.955
Energy	5.680	5.518
Basic Materials	4.450	6.112
Utilities	0.990	3.889

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BBVA Patrimonio Global Moderado FI	ES0118859000	95.37	11.828	+0.37%
Spain 20Y	ES0000012411	0.00	3.902	0.00%
Gestamp Automocion	ES0105223004	0.00	3.52	+3.78%
Aedas Homes	ES0105287009	0.00	21.10	+0.48%
Amadeus	ES0109067019	0.00	72.260	+0.36%
Santander	ES0113900J37	0.00	8.2400	+0.45%
Enagas	ES0130960018	0.00	13.205	-0.11%
Acerinox	ES0132105018	0.00	10.95	+2.43%
Iberdrola	ES0144580Y14	0.00	16.370	+1.05%
Inditex	ES0148396007	0.00	43.840	+0.37%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.17B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.08B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.82B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.55B	-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. %
PRIMROSE INVERSIO.	0.701	-13.310	-95.00%
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CFOA	15.00	0.00	0.00%
HSBC Multi Index .	1,361.430	-0.410	-0.03%
IA xtra Class Fid.	94.272	+0.214	+0.23%
Global Evolution .	155.930	-0.180	-0.12%
002283	6.99	+0.64	+10.08%