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Ziamve, Sicav, S.a. (0P0000ISZ6)

Madrid

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ZIAMVE, SICAV, S.A. historical data, for real-time data please try another search

0.217 -0.000 -0.05%

07/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184945030

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.84K

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0P0000ISZ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ZIAMVE, SICAV, S.A. (0P0000ISZ6) fund. Our ZIAMVE, 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	14.907	15.321
Price to Book	2.141	2.134
Price to Sales	1.370	1.589
Price to Cash Flow	7.482	8.779
Dividend Yield	1.909	2.579
5 Years Earnings Growth	13.049	12.240

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.999	776.849

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Last	Change %
Bankinter SA 0.625%	ES0213679JR9	-	-
Logista	ES0105027009	28.880	+0.98%
Cellnex Telecom	ES0105066007	30.10	-1.18%
General Electric Company 1.203%	-	-	-
Goldman Sachs Group, Inc. 2.108%	-	-	-
Visa Inc 0.75%	-	-	-
Banco de Sabadell SA 1.125%	XS2055190172	-	-
Amadeus IT Group SA 1.875%	XS2236363573	-	-
EasyJet FinCo B.V 1.875%	XS2306601746	-	-
Caixabank S.A. 1.25%	XS2310118976	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.13B	0.86	3.69	1.66
Quality Inversion Conservadora FI	5.08B	0.78	2.04	0.33
Quality Mejores Ideas FI	1.81B	-0.05	5.20	5.26
BBVA Bolsa Tecnologia y Telecomunic	1.52B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.81	2.15	0.43

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