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Illa Capital Investment, Sicav, S.a. (0P00016GDZ)

Madrid

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ILLA CAPITAL INVESTMENT, SICAV, S.A. historical data, for real-time data please try another search

12.931 +0.050 +0.42%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.65M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0147355004

Asset Class: Equity

General
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0P00016GDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ILLA CAPITAL INVESTMENT, SICAV, S.A. (0P00016GDZ) fund. Our ILLA CAPITAL INVESTMENT, SICAV, S.A. 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	7.220	74.320	67.100
Stocks	92.540	92.550	0.010
Convertible	0.010	0.010	0.000
Preferred	0.100	0.100	0.000
Other	0.130	0.140	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.431	15.259
Price to Book	2.416	2.120
Price to Sales	1.659	1.578
Price to Cash Flow	8.251	8.740
Dividend Yield	2.458	2.578
5 Years Earnings Growth	11.424	12.257

Sector Allocation

Name	Net %	Category Average
Technology	20.930	17.907
Healthcare	16.220	11.241
Industrials	11.390	12.464
Financial Services	10.480	16.698
Basic Materials	9.790	6.096
Consumer Cyclical	9.500	12.772
Consumer Defensive	7.000	6.769
Communication Services	4.580	7.970
Real Estate	3.740	2.762
Utilities	3.640	3.849
Energy	2.740	5.317

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BBVA Mejores Ideas (Cubierto) MF FI	ES0141754038	98.72	10.66	-1.00%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.41B	1.20	3.83	1.67
Quality Inversion Conservadora FI	5.32B	1.18	2.21	0.31
Quality Mejores Ideas FI	1.94B	1.84	5.38	5.47
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-1.19	12.35	13.95
BBVA Solidaridad FI	1.55B	1.32	2.16	0.52

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