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Eurozona Inversion, Sicav S.a. (0P0000ISTU)

Madrid

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EUROZONA INVERSION SICAV SA historical data, for real-time data please try another search

18.421 -0.000 -0.00%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.08M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0174358038

Asset Class: Equity

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0P0000ISTU Holdings

Comprehensive information about top holdings and Key Holding Information for the EUROZONA INVERSION SICAV SA (0P0000ISTU) fund. Our EUROZONA INVERSION 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.094	15.249
Price to Book	1.007	2.118
Price to Sales	0.489	1.576
Price to Cash Flow	2.606	8.730
Dividend Yield	3.294	2.578
5 Years Earnings Growth	11.776	12.267

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	779.095

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Last	Change %
Spain 20Y	ES0000012411	3.566	+0.28%
Logista	ES0105027009	29.12	+0.28%
Cellnex Telecom	ES0105066007	31.86	-0.78%
Gestamp Automocion	ES0105223004	2.71	+0.74%
Amper	ES0109260531	0.1310	+0.00%
Santander	ES0113900J37	5.7920	+1.22%
FCC	ES0122060314	11.060	+1.47%
ENCE	ES0130625512	3.552	+0.85%
Acerinox	ES0132105018	10.86	+1.97%
OHL	ES0142090317	0.434	0.00%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.74B	1.48	3.31	2.00
Quality Inversion Conservadora FI	5.46B	0.90	1.70	0.39
Quality Mejores Ideas FI	2.11B	3.49	5.23	6.31
BBVA Bolsa Tecnologia y Telecomunic	1.75B	1.83	11.87	15.16
Quality Inversion Decidida FI	1.11B	2.09	5.46	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EUROZONA INVERSIO.	18.421	-0.000	-0.00%