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Mattiola De Inversiones, Sicav S.a. (0P0000ISWC)

Madrid

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

10.963 -0.000 -0.00%

24/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.71M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0143406033

Asset Class: Equity

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0P0000ISWC Holdings

Comprehensive information about top holdings and Key Holding Information for the MATTIOLA DE INVERSIONES SICAV SA (0P0000ISWC) fund. Our MATTIOLA DE INVERSIONES 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	15.770	29.620	13.850
Shares	25.150	28.500	3.350
Bonds	39.670	43.610	3.940
Convertible	8.970	8.970	0.000
Other	10.450	10.480	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.386	15.241
Price to Book	1.943	2.117
Price to Sales	1.516	1.575
Price to Cash Flow	8.254	8.705
Dividend Yield	2.025	2.579
5 Years Earnings Growth	11.999	12.309

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.140	12.758
Financial Services	15.040	16.647
Healthcare	14.550	11.220
Technology	14.470	17.899
Consumer Defensive	9.580	6.791
Industrials	8.140	12.467
Basic Materials	7.530	6.189
Communication Services	5.450	7.946
Real Estate	5.290	2.750
Utilities	2.190	3.865
Energy	1.630	5.330

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Bilbao Vizcaya Argentaria, S.A. 5.875%	ES0813211002	7.08	-	-
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	6.97	101.11	+0.02%
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	6.61	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00B65YMK29	3.43	152.350	-0.03%
Fidelity Funds Euro Short Term Bond Fund I Acc E	LU1457522560	3.37	10.522	-0.17%
Janus HndrsnAbsolute Return G2 HEUR	LU0966752916	3.36	-	-
Banco de Sabadell SA 1.125%	XS2055190172	3.32	-	-
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	3.30	-	-
DWS Floating Rate Notes IC	LU1534073041	3.22	-	-
UniCredit S.p.A. 0.325%	XS2289133915	3.21	-	-

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.61B	8.44	2.76	1.73
Quality Inversion Conservadora FI	5.47B	4.58	1.39	0.36
Quality Mejores Ideas FI	2.04B	16.72	2.78	6.51
BBVA Bolsa Tecnologia y Telecomunic	1.69B	24.20	8.59	15.01
BBVA Solidaridad FI	1.6B	4.92	1.14	0.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MATTIOLA DE INVER.	10.963	-0.000	-0.00%