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Itapua Inversiones De Capital, Sicav, Sa (0P00016E0Q)

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ITAPUA INVERSIONES DE CAPITAL, SICAV, SA historical data, for real-time data please try another search

10.316 0.000 0%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0122143003

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.85M

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0P00016E0Q Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAPUA INVERSIONES DE CAPITAL, SICAV, SA (0P00016E0Q) fund. Our ITAPUA INVERSIONES DE CAPITAL, 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	15.860	15.240
Price to Book	2.309	2.117
Price to Sales	1.343	1.575
Price to Cash Flow	9.025	8.712
Dividend Yield	1.901	2.579
5 Years Earnings Growth	12.012	12.277

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	779.464

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Last	Change %
Logista	ES0105027009	28.620	-2.85%
Cellnex Telecom	ES0105066007	32.410	-0.28%
Indra A	ES0118594417	16.530	-0.42%
Inditex	ES0148396007	52.740	+1.11%
Grifols	ES0171996087	8.456	+2.17%
Volkswagen International Finance N.V. 2.625%	XS1910948162	-	-
Bayer AG 2.375%	XS2077670003	-	-
Anheuser Busch Inbev	BE0974293251	48.61	+3.51%
Kering	FR0000121485	251.90	+3.09%
iShares Physical Gold	IE00B4ND3602	55.39	-0.72%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.61B	7.94	1.99	1.76
Quality Inversion Conservadora FI	5.47B	4.15	0.98	0.34
Quality Mejores Ideas FI	2.04B	15.29	1.65	6.32
BBVA Bolsa Tecnologia y Telecomunic	1.68B	27.68	8.91	15.34
BBVA Solidaridad FI	1.1B	4.26	0.63	0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAPUA INVERSIONE.	10.316	0.000	0%