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Ravistar, Sicav S.a. (0P0000AAOB)

Madrid

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

6.576 -0.000 0.00%

16/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172851034

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63M

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0P0000AAOB Holdings

Comprehensive information about top holdings and Key Holding Information for the RAVISTAR SICAV SA (0P0000AAOB) fund. Our RAVISTAR 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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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.684	15.268
Price to Book	2.314	2.126
Price to Sales	1.547	1.585
Price to Cash Flow	9.157	8.751
Dividend Yield	2.308	2.582
5 Years Earnings Growth	8.034	12.261

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.998	776.681

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Last	Change %
Obligaciones Tf 2,7% Ot48 Eur	ES0000012B47	83.18	-0.06%
Santander	ES0113900J37	7.0780	+0.41%
Ferrovial SA	ES0118900010	-	-
Grifols	ES0171996087	10.300	+0.10%
Anheuser Busch Inbev	BE0974293251	62.18	-0.29%
SAP	DE0007164600	272.350	+0.52%
Siemens AG	DE0007236101	218.80	-0.21%
Air Liquide	FR0000120073	183.46	-0.47%
TotalEnergies SE	FR0000120271	52.30	+0.83%
AXA	FR0000120628	42.71	+0.49%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.21B	-3.22	2.15	1.18
Quality Inversion Conservadora FI	5.18B	-0.74	1.47	0.11
Quality Mejores Ideas FI	1.85B	-9.29	1.39	4.16
BBVA Bolsa Tecnologia y Telecomunic	1.47B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.5B	-0.18	1.73	0.34

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Recent Quotes

Name	Price	Chg.	Chg. %
RAVISTAR SICAV SA	6.576	-0.000	0.00%
Fiera Capital Glo.	70.320	+0.552	+0.79%
Skagen Kon-tiki C	105.185	+1.294	+1.25%
Odin Sverige A	309.105	-0.169	-0.05%
Allianz Global In.	106.480	-0.010	-0.01%
SICOOB DI FUNDO D.	3.093	+0.002	+0.05%
Marquis Instituti.	29.499	+0.161	+0.55%
DJ Moderately Agg.	405.57	0.00	0.00%