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Titulos Abascal Sicav, S.a. (0P0000HN06)

Madrid

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

1.044 0.000 0.00%

01/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179304037

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7M

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0P0000HN06 Holdings

Comprehensive information about top holdings and Key Holding Information for the TITULOS ABASCAL SICAV SA (0P0000HN06) fund. Our TITULOS ABASCAL 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	90.890	90.890	0.000
Shares	9.110	9.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.021	15.331
Price to Book	1.699	2.137
Price to Sales	1.396	1.592
Price to Cash Flow	10.091	8.802
Dividend Yield	3.273	2.574
5 Years Earnings Growth	14.711	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	16.785

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CUENTA\|NOVO BANCO	-	89.81	-	-
Abanca Corporacion Bancaria SA	ES0165936008	9.11	-	-
Cash & Cash Equivalents	-	1.07	-	-

Top Equity Funds by Novo Banco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.21M	-0.58	2.42	0.92
JM Kapital Kairos	27.61M	4.53	7.70	0.64
NB Global Flexible 0-100 FI	19.9M	-2.08	-0.14	1.20
Fondibas FI	22.61M	4.98	7.94	1.73
GPM Abacus FI	7.65M	3.18	6.67	2.57

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Recent Quotes

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TITULOS ABASCAL S.	1.044	0.000	0.00%
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