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Inversiones Aguaviva I, Sicav S.a. (0P0000IVGP)

Madrid

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INVERSIONES AGUAVIVA I SICAV SA historical data, for real-time data please try another search

19.205 -0.002 -0.01%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0155556030

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.88M

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0P0000IVGP Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES AGUAVIVA I SICAV SA (0P0000IVGP) fund. Our INVERSIONES AGUAVIVA I 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 %
Cash	91.460	91.460
Stocks	2.850	2.850
Bonds	5.690	5.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.601	15.285
Price to Book	1.124	2.119
Price to Sales	0.266	1.578
Price to Cash Flow	3.373	8.736
Dividend Yield	0.557	2.577
5 Years Earnings Growth	-	12.253

Sector Allocation

Name	Net %	Category Average
Basic Materials	63.450	6.353
Industrials	18.530	12.683
Technology	10.070	17.064
Healthcare	7.960	11.158

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 4.4%	ES00000123X3	5.69	-	-
Spain (Kingdom of) 0.35%	ES0000012B62	5.59	-	-
Tubacex	ES0132945017	1.81	3.830	-0.65%
OHL	ES0142090317	0.53	0.327	-1.86%
Amper	ES0109260531	0.29	0.1488	+3.05%
Faes Farma	ES0134950F36	0.23	4.005	+2.04%
Unicaja Banco	ES0180907000	0.00	1.752	+2.70%
ENCE	ES0130625512	0.00	3.100	-0.90%
Almirall	ES0157097017	0.00	9.860	+0.56%
Tecnicas Reunidas	ES0178165017	0.00	15.890	-0.63%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.06M	9.54	7.29	5.42
Bankinter Cartera Privada Cons B FI	361.87M	0.91	2.50	-
Bankinter Mixto Renta Fija FI	131.33M	2.92	2.49	0.83
Bankinter Bolsa Espana FI	73.43M	10.57	12.03	2.42
Bankinter Cartera Privada DefensivB	83.76M	0.90	1.57	-

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