Frankfurt - Delayed Quote EUR
ONDARRETA ZURRIOLA DE INVERSIONES, SICAV, SA (0P0000K303.F)
At close: October 25 at 10:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000K303.F
Financial Services 20.48%
Technology 14.92%
Energy 11.97%
Consumer Cyclical 9.70%
Healthcare 9.07%
Industrials 6.87%
Consumer Defensive 6.59%
Communication Services 6.59%
Basic Materials 6.11%
Real Estate 3.89%
Utilities 3.81%
Overall Portfolio Composition (%)
| Cash | 100.00% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000K303.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -3.24% |
| 5y Average Return | 2.66% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | BBVA Asset Management SA SGIIC |
| Net Assets | 8.89M |
| YTD Return | -3.24% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Dec 09, 2008 |
Fund Summary
Fund Summary Information Not Available
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