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Sogaza De Inversiones, Sicav S.a. (0P0000ISY5)

Madrid

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

0.432 0.000 0%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165383037

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.07K

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0P0000ISY5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SOGAZA DE INVERSIONES SICAV SA (0P0000ISY5) fund. Our SOGAZA DE 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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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.473	15.283
Price to Book	1.211	2.127
Price to Sales	0.901	1.586
Price to Cash Flow	4.960	8.759
Dividend Yield	4.701	2.581
5 Years Earnings Growth	11.302	12.244

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.999	776.815

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

Name	ISIN	Last	Change %
Criteria Caixa S.A., Sociedad Unipersonal 0.875%	ES0205045026	-	-
Spain 20Y	ES0000012411	3.757	-0.19%
Gestamp Automocion	ES0105223004	3.06	+3.31%
Aedas Homes	ES0105287009	24.35	0.00%
Amadeus	ES0109067019	70.180	+2.12%
Santander	ES0113900J37	7.0370	+2.19%
Caixabank	ES0140609019	7.35	+1.10%
Iberdrola	ES0144580Y14	16.325	-0.40%
Grifols	ES0171996087	10.330	+0.78%
Repsol	ES0173516115	12.550	+1.13%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.12B	-0.57	3.45	1.40
Quality Inversion Conservadora FI	5.13B	0.47	2.11	0.23
Quality Mejores Ideas FI	1.79B	-4.62	4.43	4.51
BBVA Bolsa Tecnologia y Telecomunic	1.45B	-8.44	11.45	12.84
BBVA Solidaridad FI	1.49B	0.83	2.45	0.46

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