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PRIVILEGE INVERSIONES, SICAV S.A. (0P0000IT0V)

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

0.165 -0.000 -0.01%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170888038

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.03K

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0P0000IT0V Holdings

Comprehensive information about top holdings and Key Holding Information for the PRIVILEGE INVERSIONES SICAV SA (0P0000IT0V) fund. Our PRIVILEGE 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	15.468	15.303
Price to Book	2.039	2.138
Price to Sales	1.651	1.594
Price to Cash Flow	9.357	8.813
Dividend Yield	2.745	2.577
5 Years Earnings Growth	9.819	12.215

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	774.458

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Last	Change %
AXA IM Loan A EUR Acc	IE00B4XN4341	-	-
Metro AG (New) 1.38%	DE000A13R8M3	-	-
RCI Banque S.A. 0.34%	FR0013250685	-	-
Anheuser Busch Inbev	BE0974293251	54.72	-1.79%
Novartis	CH0012005267	104.42	-1.25%
Nestle	CH0038863350	80.31	-0.96%
Alcon	CH0432492467	61.70	-1.88%
SAP	DE0007164600	211.100	-3.21%
Siemens AG	DE0007236101	230.35	+1.48%
Royal Dutch Shell PLC Class A	GB00B03MLX29	-	-

Top Equity Funds by BBVA Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.36B	4.27	6.20	2.49
Quality Inversion Conservadora FI	5.07B	2.91	3.93	0.81
Quality Mejores Ideas FI	1.88B	5.78	9.45	6.33
BBVA Bolsa Tecnologia y Telecomunic	1.65B	9.49	20.22	15.09
BBVA Solidaridad FI	1.46B	2.68	3.96	0.78

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Recent Quotes

Name	Price	Chg.	Chg. %
PRIVILEGE INVERSI.	0.165	-0.000	-0.01%
Direxion Daily S&.	213.12	-0.27	-0.13%
DVA	121.55	-1.50	-1.22%
EAPI	3.23	-0.10	-3.00%
KIVAM 10 Year Inv.	2,234.700	-96.060	-4.12%
Vanguard FTSE Dev.	52.24	-0.54	-1.02%
HDLB/LTC	0.000215	0.000000	0.00%
NN (L) Alternativ.	8,604.150	-23.430	-0.27%