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Cartera Viladecans Sicav S.a. (0P0000IVEX)

Madrid

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CARTERA VILADECANS SICAV SA historical data, for real-time data please try another search

22.071 -0.030 -0.16%

18/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182526030

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.81M

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0P0000IVEX Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTERA VILADECANS SICAV SA (0P0000IVEX) fund. Our CARTERA VILADECANS 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	17.730	34.440	16.710
Shares	53.730	54.180	0.450
Bonds	16.720	18.180	1.460
Convertible	0.710	0.710	0.000
Preferred	0.110	0.110	0.000
Other	10.990	11.030	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.600	15.268
Price to Book	1.060	2.126
Price to Sales	0.496	1.584
Price to Cash Flow	3.731	8.754
Dividend Yield	2.807	2.582
5 Years Earnings Growth	11.575	12.268

Sector Allocation

Name	Net %	Category Average
Industrials	19.150	12.554
Consumer Cyclical	13.900	12.835
Technology	13.340	17.592
Basic Materials	11.060	6.189
Financial Services	10.140	16.809
Consumer Defensive	8.310	6.687
Energy	6.590	5.517
Real Estate	6.170	2.746
Healthcare	5.320	11.082
Communication Services	3.500	7.916
Utilities	2.510	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi Fds II Emerg Mkts Bd I USD ND	LU0132208918	6.76	-	-
Bona-Renda FI	ES0115091037	6.20	17.30	0.00%
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambitio	LU1598689153	5.87	385.83	+0.08%
Cobas Selección FI	ES0124037005	5.66	144.732	-0.58%
CS (Lux) Global Value Equity IB EUR	LU0129339833	5.39	-	-
Magallanes European Equity P FI	ES0159259029	5.16	239.756	-0.58%
Belgravia Epsilon FI	ES0114353032	4.79	2,515.45	+0.04%
azValor Internacional FI	ES0112611001	4.61	226.393	-0.81%
Candriam Equities L Emerging Markets Class R EUR C	LU0942226134	4.05	166.620	-1.01%
Aberdeen Global - Select Euro High Yield Bond Fund	LU0837982460	3.94	17.315	+0.49%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.66M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.81M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.08M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.23M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.44M	0.62	1.93	-

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