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1948 Inversions Sicav (0P0000ISR8)

Madrid

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41.065 -1.180 -2.79%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 108.91M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0109642035

Asset Class: Equity

General
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0P0000ISR8 Holdings

Comprehensive information about top holdings and Key Holding Information for the 1948 INVERSIONS, SICAV SA (0P0000ISR8) fund. Our 1948 INVERSIONS, 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 %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.010	15.259
Price to Book	3.856	2.120
Price to Sales	2.504	1.578
Price to Cash Flow	15.214	8.740
Dividend Yield	1.306	2.578
5 Years Earnings Growth	13.464	12.257

Sector Allocation

Equities

Name	Net %	Category Average
Technology	39.390	17.907
Consumer Cyclical	19.320	12.772
Communication Services	11.270	7.970
Financial Services	6.970	16.698
Industrials	6.830	12.464
Consumer Defensive	5.080	6.769
Healthcare	5.000	11.241
Real Estate	1.910	2.762
Energy	1.780	5.317
Basic Materials	1.240	6.096
Utilities	1.220	3.849

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	13.34	115.74	+6.43%
Apple	US0378331005	7.16	216.98	-1.75%
Microsoft	US5949181045	6.89	383.27	+0.74%
Amazon.com	US0231351067	5.67	198.89	+1.17%
Alphabet A	US02079K3059	5.18	167.11	+1.87%
Meta Platforms	US30303M1027	5.02	619.56	+2.29%
Inditex	ES0148396007	2.39	45.000	-7.50%
ASML Holding	NL0010273215	2.30	645.50	+2.14%
Hitachi	JP3788600009	2.24	3,686.0	+1.68%
Berkshire Hathaway B	US0846707026	2.15	495.94	-0.06%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.51B	1.06	3.78	1.66
Quality Inversion Conservadora FI	5.34B	1.05	2.16	0.29
Quality Mejores Ideas FI	1.99B	3.49	5.23	6.31
BBVA Bolsa Tecnologia y Telecomunic	1.56B	1.83	11.87	15.16
Quality Inversion Decidida FI	1.07B	1.29	6.06	3.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1948 INVERSIONS, .	41.065	-1.180	-2.79%