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Rosmi 10 Sicav Sa (0P0000IVIT)

Madrid

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ROSMI 10 SICAV SA historical data, for real-time data please try another search

0.153 -0.000 -0.03%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127105031

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.56K

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0P0000IVIT Holdings

Comprehensive information about top holdings and Key Holding Information for the ROSMI 10 SICAV SA (0P0000IVIT) fund. Our ROSMI 10 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 %
Cash	18.020	18.020
Shares	36.850	36.850
Bonds	45.130	45.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.140	15.328
Price to Book	0.855	2.135
Price to Sales	0.629	1.590
Price to Cash Flow	3.472	8.781
Dividend Yield	5.562	2.575
5 Years Earnings Growth	10.552	12.240

Sector Allocation

Name	Net %	Category Average
Financial Services	22.920	16.778
Communication Services	21.650	7.955
Consumer Cyclical	14.720	12.858
Utilities	11.610	3.889
Technology	10.710	17.781
Energy	7.620	5.518
Basic Materials	6.010	6.112
Healthcare	1.670	11.043
Consumer Defensive	1.600	6.685
Industrials	1.500	12.418

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 1.35%	ES0L02306097	45.13	-	-
Apple	US0378331005	3.95	226.01	-1.97%
Iberdrola	ES0144580Y14	3.07	16.580	+1.28%
Repsol	ES0173516115	2.81	13.630	+1.26%
BBVA	ES0113211835	2.71	16.250	-0.91%
Amazon.com	US0231351067	2.58	223.81	-1.84%
BNP Paribas	FR0000131104	2.54	83.31	+0.54%
Telefonica	ES0178430E18	2.35	4.8850	+0.68%
ArcelorMittal	LU1598757687	2.21	29.26	-2.11%
Alphabet A	US02079K3059	1.90	199.32	-1.12%

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	5.1B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.83B	-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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Recent Quotes

Name	Price	Chg.	Chg. %
ROSMI 10 SICAV SA	0.153	-0.000	-0.03%
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