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Valores Mobiliarios Del Ebro, Sicav, S.a. (0P0000ISYT)

Madrid

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VALORES MOBILIARIOS DEL EBRO SICAV SA historical data, for real-time data please try another search

7.429 +0.010 +0.15%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182819039

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.43M

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0P0000ISYT Holdings

Comprehensive information about top holdings and Key Holding Information for the VALORES MOBILIARIOS DEL EBRO SICAV SA (0P0000ISYT) fund. Our VALORES MOBILIARIOS DEL EBRO 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	40.460	48.860	8.400
Shares	37.970	38.450	0.480
Bonds	15.590	22.880	7.290
Convertible	0.350	0.350	0.000
Preferred	0.010	0.010	0.000
Other	5.620	5.630	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.903	15.268
Price to Book	2.166	2.126
Price to Sales	1.421	1.585
Price to Cash Flow	7.365	8.751
Dividend Yield	2.710	2.582
5 Years Earnings Growth	10.730	12.261

Sector Allocation

Name	Net %	Category Average
Technology	19.610	17.623
Financial Services	17.490	16.807
Healthcare	12.990	11.077
Consumer Cyclical	11.140	12.855
Industrials	10.610	12.520
Consumer Defensive	7.180	6.681
Communication Services	5.470	7.929
Energy	5.450	5.511
Basic Materials	5.090	6.180
Utilities	2.920	3.890
Real Estate	2.040	2.748

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MFS Inv European Research Q1 EUR	LU1993969606	7.63	-	-
Fidelity Funds Euro Short Term Bond Fund I Acc E	LU1457522560	7.61	10.554	+0.01%
iShares Core S&P 500 UCITS	IE00B5BMR087	7.04	638.62	-0.02%
Allianz Global Investors Fund - Allianz Europe Equ	LU0256883504	3.95	3,923.290	-0.43%
JPM Europe Strategic Value I2 (acc) EUR	LU1814672074	3.89	-	-
JPM US Value I (acc) USD	LU0248060658	3.88	-	-
Fidelity Global Technology I-Acc-EUR	LU1642889601	3.75	-	-
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	3.64	-	-
iShares Edge S&P 500 Min Vol	IE00B6SPMN59	2.40	89.670	+0.52%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.32	15.340	-0.45%

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. %
VALORES MOBILIARI.	7.429	+0.010	+0.15%
Alleanza Garantit.	11.300	+0.005	+0.04%
Independent Mix	2,374.390	+13.060	+0.55%
NEO MULTI ESTRATE.	8.482	+0.036	+0.42%
US Treasury Note .	0.000	0.000	0.00%
ABN AMRO Funds - .	108.055	-0.157	-0.15%
Fondo Mutuo Sura .	1,957.494	+0.619	+0.03%
US Treasury Note .	0.000	0.000	0.00%