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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
INVERSIONES AGUAVIVA I SICAV SA 19.205 -0.002 -0.01%

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

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Name  Net %  Long %  Short %
Cash 91.460 91.460 0.000
Stocks 2.850 2.850 0.000
Bonds 5.690 5.690 0.000

 Style Box

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 Rating 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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