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Inversiones Aguaviva I, Sicav S.a. (0P0000IVGP)

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INVERSIONES AGUAVIVA I SICAV SA historical data, for real-time data please try another search

19.205 -0.002 -0.01%

12/02 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.88M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0155556030

Asset Class: Equity

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0P0000IVGP Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES AGUAVIVA I SICAV SA (0P0000IVGP) fund. Our INVERSIONES AGUAVIVA I SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	91.460	91.460
Stocks	2.850	2.850
Bonds	5.690	5.690

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.601	15.103
Price to Book	1.124	2.070
Price to Sales	0.266	1.532
Price to Cash Flow	3.373	8.404
Dividend Yield	0.557	2.633
5 Years Earnings Growth	-	12.323

Sector Allocation

Name	Net %	Category Average
Basic Materials	63.450	6.284
Industrials	18.530	12.417
Technology	10.070	17.078
Healthcare	7.960	11.452

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 4.4%	ES00000123X3	5.69	-	-
Spain (Kingdom of) 0.35%	ES0000012B62	5.59	-	-
Tubacex	ES0132945017	1.81	3.100	-3.43%
OHL	ES0142090317	0.53	0.389	-2.12%
Amper	ES0109260531	0.29	0.1000	-1.19%
Faes Farma	ES0134950F36	0.23	3.735	+1.22%
Unicaja Banco	ES0180907000	0.00	1.244	-1.82%
ENCE	ES0130625512	0.00	3.262	+0.80%
Almirall	ES0157097017	0.00	9.855	+0.25%
Tecnicas Reunidas	ES0178165017	0.00	11.920	-2.13%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	141.13M	6.97	5.44	6.40
Bankinter Cartera Privada Cons B FI	364.72M	1.47	0.29	-
Bankinter Mixto Renta Fija FI	112.77M	1.40	0.49	0.83
Bankinter Bolsa Espana FI	80.6M	8.53	6.35	2.12
Bankinter Cartera Privada DefensivB	90.67M	0.76	-0.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIONES AGUAV.	19.205	-0.002	-0.01%