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Vilana Capital Sicav (0P0000ZNCM)

Madrid

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6.375 -0.005 -0.08%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175229006

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.78M

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0P0000ZNCM Holdings

Comprehensive information about top holdings and Key Holding Information for the AJRAM CAPITAL SICAV SA (0P0000ZNCM) fund. Our AJRAM 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 %
Shares	75.850	77.140	1.290
Bonds	24.070	24.070	0.000
Other	13.360	13.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.230	15.283
Price to Book	1.065	2.119
Price to Sales	0.627	1.578
Price to Cash Flow	3.748	8.753
Dividend Yield	3.787	2.577
5 Years Earnings Growth	7.625	12.258

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.710	12.752
Technology	20.610	17.073
Healthcare	17.840	11.149
Financial Services	14.100	16.698
Communication Services	7.070	7.830
Industrials	4.250	12.695
Consumer Defensive	2.800	6.654
Utilities	2.150	3.938
Energy	0.990	6.034
Basic Materials	0.400	6.350
Real Estate	0.070	2.754

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Momento/Europa FI	ES0164282008	22.47	-	-
Future on E-mini NASDAQ 100	-	19.84	-	-
Lyxor UCITS Stoxx 50 Daily Double Short	FR0010424143	13.36	0.7394	+0.98%
Future on Dax	-	12.15	-	-
Bayer	DE000BAY0017	9.09	21.03	+0.38%
Volkswagen ST	DE0007664005	8.91	91.40	+0.66%
V/ Fut. Cfd S/Us Microsoft Corp. Accs. Microsoft Corp. (Usd)	-	6.31	-	-
PayPal	US70450Y1038	5.74	61.00	+1.26%
Squirrel Media SA 7%	ES0383304005	5.28	-	-
Spain (Kingdom of) 3.97%	ES00000128U8	5.01	-	-

Top Equity Funds by Gesconsult SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Seleccion Conservadora FI	113.47M	0.06	1.44	0.13
Gesconsult Renta Variable A FI	41.26M	8.67	8.22	4.07
Gesconsult Leon Valores Mixto Fle B	31.65M	2.07	1.19	0.56
Gesconsult Leon Valores Mixto Fle A	31.65M	1.96	0.73	0.10
Gesconsult Talento FI	8.15M	0.62	3.27	1.40

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Recent Quotes

Name	Price	Chg.	Chg. %
AJRAM CAPITAL SIC.	6.375	-0.005	-0.08%
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