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Red Jacket 74, Sicav, S.a. (0P000150XX)

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RED JACKET 74, SICAV, S.A. historical data, for real-time data please try another search

11.920 0.000 0%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173064009

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.35M

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0P000150XX Holdings

Comprehensive information about top holdings and Key Holding Information for the RED JACKET 74, SICAV, S.A. (0P000150XX) fund. Our RED JACKET 74, SICAV, S.A. 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	13.003	15.331
Price to Book	1.783	2.137
Price to Sales	1.338	1.592
Price to Cash Flow	7.005	8.802
Dividend Yield	3.177	2.574
5 Years Earnings Growth	11.513	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.373

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Last	Change %
Acurio European Managers Retail FI	ES0105953014	-	-
Telecom Italia S.p.A. 2.75%	XS1982819994	-	-
iShares STOXX Europe 600 Banks UCITS	DE000A0F5UJ7	29.71	+0.83%
Lazard Global Listed Infrastructure Equity Fund B	IE00BX9C2459	18.474	-0.26%
Spain (Kingdom of)	ES0L02305123	-	-
Radar Inversion A FI	ES0172603005	2.02	-0.00%
BSF Fixed Income Strategies I2 EUR	LU0438336777	-	-
Fidelity Funds - Sustainable Asia Equity Fund Y-Ac	LU0880599641	22.450	-0.09%
Vontobel US Equity G USD	LU1428951294	-	-
Fidelity Global Technology I-Acc-EUR	LU1642889601	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.09B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.84B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.54B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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