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Vilana Capital Sicav (0P0000ZNCM)

Madrid

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6.047 +0.031 +0.51%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesconsult SGIIC

ISIN: ES0175229006

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.6M

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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 %
Shares	102.890	102.890
Bonds	16.370	16.370
Other	7.560	7.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.154	15.268
Price to Book	1.209	2.126
Price to Sales	0.777	1.585
Price to Cash Flow	5.266	8.751
Dividend Yield	2.573	2.582
5 Years Earnings Growth	5.876	12.261

Sector Allocation

Name	Net %	Category Average
Technology	32.350	17.623
Consumer Cyclical	16.680	12.855
Healthcare	16.050	11.077
Communication Services	9.330	7.929
Industrials	8.230	12.520
Financial Services	7.490	16.807
Consumer Defensive	3.920	6.681
Energy	2.740	5.511
Utilities	1.960	3.890
Basic Materials	1.180	6.180
Real Estate	0.060	2.748

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Future on Dax	-	28.29	-	-
Future on E-mini NASDAQ 100	-	23.83	-	-
Momento/Europa FI	ES0164282008	21.99	-	-
Future on Euro Stoxx 50	-	13.79	-	-
Spain (Kingdom of) 3.96%	ES00000128U8	8.75	-	-
Bayer	DE000BAY0017	8.54	27.82	+0.23%
Lyxor UCITS Stoxx 50 Daily Double Short	FR0010424143	6.45	0.6080	+1.45%
Intel	US4581401001	5.35	20.77	+0.44%
V/ Fut. Cfd S/Us Netflix\|accs. Netflix, Inc.	-	5.29	-	-
Volkswagen VZO	DE0007664039	4.92	90.88	-0.85%

Top Equity Funds by Gesconsult SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Seleccion Conservadora FI	120.19M	0.84	2.12	0.27
Gesconsult Renta Variable A FI	11.16M	11.40	8.32	4.44
Gesconsult Leon Valores Mixto Fle B	2.65M	5.19	4.70	1.00
Gesconsult Leon Valores Mixto Fle A	5.93M	5.00	4.22	0.53
Gesconsult Talento FI	8.59M	4.36	4.56	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AJRAM CAPITAL SIC.	6.047	+0.031	+0.51%
	Sberbank America	3,199.120	+1.480	+0.05%