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Inversiones Virloba Sicav S.a. (0P0000ITDF)

Madrid

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

9.440 -0.005 -0.05%

10/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155736038

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.26M

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0P0000ITDF Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES VIRLOBA SICAV SA (0P0000ITDF) fund. Our INVERSIONES VIRLOBA 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	15.270	43.000	27.730
Shares	26.670	26.670	0.000
Bonds	50.880	56.200	5.320
Convertible	4.220	4.220	0.000
Other	2.950	2.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.820	15.268
Price to Book	2.488	2.126
Price to Sales	1.926	1.584
Price to Cash Flow	10.361	8.754
Dividend Yield	2.019	2.582
5 Years Earnings Growth	11.945	12.268

Sector Allocation

Name	Net %	Category Average
Technology	18.200	17.592
Financial Services	15.730	16.809
Healthcare	14.050	11.082
Industrials	11.250	12.554
Consumer Cyclical	10.680	12.835
Consumer Defensive	7.770	6.687
Communication Services	7.180	7.916
Basic Materials	5.200	6.189
Energy	4.550	5.517
Utilities	2.790	3.882
Real Estate	2.590	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	7.20	-	-
SPDR S&P 500	US78462F1030	5.05	595.93	-0.03%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.21	125.07	+0.06%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.70	110.670	+0.08%
M&G European Credit Investment QI EURAcc	LU2188668326	3.69	-	-
Btp Tf 0.50% Fb26 Eur	IT0005419848	3.59	99.157	+0.02%
Robeco Global Credits IH EUR	LU1071420456	3.55	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	3.15	109.540	+0.06%
iShares Physical Gold	IE00B4ND3602	2.76	65.51	-0.03%
Axa SA 5.13%	XS0878743623	2.61	-	-

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	364.76M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	127.62M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	78.96M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.44M	0.62	1.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES VIRLO.	9.440	-0.005	-0.05%
Lifeplan Investme.	1.450	-0.002	-0.12%
FUNDO DE INVESTIM.	28.210	+0.016	+0.06%
GS Funds -GS Glob.	32.720	+0.300	+0.93%
UBS MSCI UK A-acc	3,476.50	0.00	0.00%
SURA Udizado SA d.	2.218	+0.002	+0.11%
DRAGON - FUNDO DE.	1.023	-0.002	-0.21%
UBAM Corporate .	91.060	+0.040	+0.04%