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Inversiones Vicedo, Sicav, S.a. (0P0000ITLK)

Madrid

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

1.176 0.000 0%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155588033

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75M

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0P0000ITLK Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES VICEDO SICAV SA (0P0000ITLK) fund. Our INVERSIONES VICEDO 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	30.840	48.200	17.360
Shares	25.390	25.390	0.000
Bonds	37.220	50.680	13.460
Convertible	1.930	1.930	0.000
Preferred	0.050	0.050	0.000
Other	4.580	4.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.776	15.321
Price to Book	1.933	2.134
Price to Sales	1.579	1.589
Price to Cash Flow	8.381	8.779
Dividend Yield	2.316	2.579
5 Years Earnings Growth	11.545	12.240

Sector Allocation

Name	Net %	Category Average
Healthcare	20.840	11.048
Financial Services	15.500	16.794
Industrials	12.540	12.413
Communication Services	10.800	7.951
Energy	9.840	5.519
Consumer Defensive	8.340	6.682
Consumer Cyclical	5.630	12.860
Technology	5.530	17.774
Utilities	4.350	3.889
Basic Materials	3.750	6.106
Real Estate	2.890	2.750

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE 3.88%	XS1413581205	7.24	-	-
JPM EUR Liquidity VNAV C (acc.)	LU0088882138	7.18	-	-
EDP Finance B.V. 3.62%	-	6.42	-	-
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	5.19	119.960	+0.05%
SPDR Gold Shares	US78463V1070	4.39	313.05	-0.02%
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	3.86	10.811	-0.04%
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	3.55	111.600	+0.04%
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	3.50	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	3.37	1,265.780	+0.07%
Pictet-Short Term Emerging Corporate Bonds HI EUR	LU1055198771	3.37	84.590	-0.01%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	86.25M	3.99	6.60	3.52
INVERSIONESNANCIERAS JUPEDAL	78.72M	4.79	6.01	2.17
PROFUNDIZA INVESTMENT	76.78M	3.07	4.67	2.46
WAWY REEF	63.97M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES VICED.	1.176	0.000	0%
Schroder High Yie.	0.48	0.00	0.02%
Sparebank 1 Pkb M.	35,548.023	+81.257	+0.23%
PIMCO Funds: Glob.	38.590	+0.010	+0.03%
Nordea Eurooppa T.	1,651.480	+1.976	+0.12%
MUKAM MUFJ DC Lif.	31,317.000	+163.000	+0.52%
MTF US Consumer D.	4,017.280	0.000	0.00%
BlackRock Japan E.	3.37	0.00	0.08%