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Inversiones Varibosa Sicav Sa (0P00014G8B)

Madrid

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

0.909 -0.001 -0.13%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174816001

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.77M

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0P00014G8B Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES VARIBOSA SICAV SA (0P00014G8B) fund. Our INVERSIONES VARIBOSA 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	11.430	19.300	7.870
Shares	31.350	31.820	0.470
Bonds	31.230	34.980	3.750
Convertible	2.880	2.880	0.000
Other	23.130	23.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.388	15.286
Price to Book	1.756	2.128
Price to Sales	1.037	1.586
Price to Cash Flow	4.800	8.763
Dividend Yield	3.247	2.580
5 Years Earnings Growth	8.487	12.245

Sector Allocation

Name	Net %	Category Average
Communication Services	15.580	8.031
Technology	15.370	18.023
Industrials	14.710	12.083
Consumer Cyclical	13.590	12.936
Utilities	11.880	3.892
Energy	11.140	5.541
Financial Services	4.570	16.889
Real Estate	4.420	2.756
Basic Materials	4.390	5.965
Healthcare	4.170	10.969
Consumer Defensive	0.180	6.730

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes FC	LU1534068801	13.47	-	-
\|arcano Fcr	-	9.94	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	6.81	112.555	+0.00%
Natixis Crédit Euro 1-3 IC	FR0011068642	6.78	170.990	+0.06%
NB Capital Plus C FI	ES0125240004	6.76	-	-
Pictet-Security I EUR	LU0270904351	6.69	408.690	+1.27%
\|arcano Fcr	-	6.39	-	-
General Motors Financial Company Inc 3.27%	-	3.50	-	-
Cassa Depositi e Prestiti S.p.A. 2.13%	IT0005366460	2.76	-	-
Banco Santander, S.A. 6.25%	XS1107291541	2.74	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	98.98M	6.90	8.34	-
ES0165265002	72.36M	-8.22	13.57	-
ES0141116006	55.3M	-0.69	9.40	-
ES0141116030	69.36M	-0.50	8.99	-
ES0184949008	54.6M	-1.56	7.07	-

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES VARIB.	0.909	-0.001	-0.13%
UBS SDIC Dual Bds.	1.296	-0.000	-0.02%
Santander GO Glob.	217.579	+1.649	+0.76%
Impact ES Oblig E.	11,639.835	+32.590	+0.28%
Deutsche Global R.	7.26	0.00	0.00%
QUINTESSENCE FUND.	9.214	0.000	0.00%
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PIMCO Funds: Glob.	10.000	-0.010	-0.10%