Breaking News
Get 55% Off 0
🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAY
CLAIM SALE
Close

Aguazul De Inversiones, Sicav S.a. (0P0000IVE1)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
AGUAZUL DE INVERSIONES, SICAV S.A. historical data, for real-time data please try another search
15.863 -0.010    -0.06%
26/07 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 8.81M
Type:  Fund
Market:  Spain
Issuer:  Bankinter Gestión de Activos SGIIC
ISIN:  ES0107291033 
Asset Class:  Equity
AGUAZUL DE INVERSIONES, SICAV S.A. 15.863 -0.010 -0.06%

0P0000IVE1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AGUAZUL DE INVERSIONES, SICAV S.A. (0P0000IVE1) fund. Our AGUAZUL DE INVERSIONES, SICAV S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 16.760 21.620 4.860
Stocks 52.110 52.240 0.130
Bonds 26.630 28.150 1.520
Convertible 2.070 2.070 0.000
Preferred 0.020 0.020 0.000
Other 2.410 2.850 0.440

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.178 15.084
Price to Book 2.322 2.094
Price to Sales 1.868 1.552
Price to Cash Flow 11.404 8.718
Dividend Yield 1.997 2.597
5 Years Earnings Growth 12.433 12.431

Sector Allocation

Name  Net % Category Average
Technology 17.580 17.340
Financial Services 16.900 16.684
Healthcare 13.230 12.301
Industrials 12.810 12.010
Consumer Cyclical 11.120 12.771
Consumer Defensive 8.700 6.821
Communication Services 6.000 7.861
Basic Materials 4.180 5.745
Energy 4.000 5.535
Utilities 3.230 3.909
Real Estate 2.260 2.802

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 6

Name ISIN Weight % Last Change %
  iShares S&P 500 EUR Hedged UCITS IE00B3ZW0K18 9.42 125.60 +0.53%
  SPDR S&P 500 US78462F1030 6.81 598.19 +0.43%
GAMCO Intl SICAV Merger Arbtrg I (EUR) LU0687944396 2.50 - -
  JPMorgan Funds - Income Fund I (acc) - EUR (hedged LU2077745615 2.42 101.300 +0.20%
T. Rowe Price Dyn Glb Bd In EUR LU1216622487 2.22 - -
DWS Floating Rate Notes IC LU1534073041 2.12 - -
  Carmignac Portfolio Sécurité F EUR Acc LU0992624949 1.96 116.590 -0.06%
Robeco Financial Institutions Bds I € LU0622664224 1.88 - -
  iShares MSCI Europe UCITS Acc IE00B4K48X80 1.82 78.13 -0.67%
AB Select US Equity S1 EUR LU1764069099 1.81 - -

Top Equity Funds by Bankinter Gestión de Activos SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bankinter Dividendo Europa FI 130.54M 2.91 3.18 6.59
  Bankinter Cartera Privada Cons B FI 368.11M 4.50 1.02 -
  Bankinter Mixto Renta Fija FI 119.44M 2.71 0.68 1.00
  Bankinter Bolsa Espana FI 79.77M 9.03 6.77 2.61
  Bankinter Cartera Privada DefensivB 81.5M 3.46 0.28 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000IVE1 Comments

Write your thoughts about Aguazul De Inversiones, Sicav S.a.
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email