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

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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
INVERSIONES VICEDO SICAV SA 1.176 0.000 0%

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 15.331
Price to Book 1.933 2.137
Price to Sales 1.579 1.592
Price to Cash Flow 8.381 8.802
Dividend Yield 2.316 2.574
5 Years Earnings Growth 11.545 12.233

Sector Allocation

Name  Net % Category Average
Healthcare 20.840 11.032
Financial Services 15.500 16.785
Industrials 12.540 12.429
Communication Services 10.800 7.959
Energy 9.840 5.514
Consumer Defensive 8.340 6.685
Consumer Cyclical 5.630 12.853
Technology 5.530 17.784
Utilities 4.350 3.887
Basic Materials 3.750 6.111
Real Estate 2.890 2.746

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 5.19 120.160 -0.05%
  SPDR Gold Shares US78463V1070 4.39 318.07 +0.96%
  Threadneedle (Lux) - Credit Opportunities 2E (EUR LU1849560120 3.86 10.837 -0.05%
  Tikehau Short Duration Fund SF EUR Acc LU2098119287 3.55 111.740 +0.02%
BGF Euro Short Duration Bond SI2 EUR LU1966276856 3.50 - -
  Carmignac Portfolio Unconstrained Euro Fixed Incom LU0992631217 3.37 1,269.010 -0.11%
  Pictet-Short Term Emerging Corporate Bonds HI EUR LU1055198771 3.37 84.990 +0.04%

Top Equity Funds by Santander Private Banking Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  GESPRISA INVERSIONES SICAV SA 1.47B -4.36 18.29 10.38
  CURRELOS DE INVERSIONES SICAV SA 87.19M 3.84 6.55 3.50
  INVERSIONESNANCIERAS JUPEDAL 79.32M 4.58 5.94 2.15
  PROFUNDIZA INVESTMENT 77.33M 3.02 4.65 2.46
  WAWY REEF 66.26M 7.56 8.89 3.63
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