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Inversiones Financieras Vitasa Sicav, S.a. (0P0000WKJ7)

Madrid

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

1.477 -0.001 -0.05%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0135964007

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.75M

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0P0000WKJ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES FINANCIERAS VITASA SICAV SA (0P0000WKJ7) fund. Our INVERSIONES FINANCIERAS VITASA 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	36.730	36.730	0.000
Shares	24.330	24.860	0.530
Bonds	37.620	37.620	0.000
Convertible	0.760	0.760	0.000
Other	0.570	0.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.059	15.303
Price to Book	1.008	2.132
Price to Sales	0.764	1.588
Price to Cash Flow	4.332	8.767
Dividend Yield	6.916	2.579
5 Years Earnings Growth	9.851	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	17.320	16.865
Healthcare	12.000	10.973
Utilities	11.660	3.891
Technology	9.960	18.049
Consumer Defensive	9.940	6.734
Industrials	9.710	12.081
Consumer Cyclical	9.010	12.925
Energy	7.440	5.543
Communication Services	6.450	8.030
Basic Materials	6.390	5.963
Real Estate	0.120	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	33.64	98.28	+0.21%
iShares STOXX Europe 600 Banks UCITS	DE000A0F5UJ7	1.45	27.46	+0.04%
Enel	IT0003128367	1.29	7.930	+0.53%
Novartis	CH0012005267	1.19	92.24	-1.18%
ASML Holding	NL0010273215	1.15	633.60	-2.55%
TotalEnergies SE	FR0000120271	1.08	53.40	+0.81%
TotalEnergies SE	XS1974787480	0.94	-	-
UniCredit	IT0005239360	0.92	58.010	+0.09%
Nestle	CH0038863350	0.89	77.67	+1.15%
BNP Paribas	FR0000131104	0.87	77.77	+0.80%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.03B	1.59	3.55	1.33
Cartera Bellver SICAV S.A.	440.74M	1.47	4.57	2.22
Lluc Valores SICAV S.A.	431.64M	3.07	8.62	4.72
March Cartera Conservadora FI	261.67M	0.34	4.37	1.02
March Cartera Moderada FI	181.76M	-0.06	5.06	1.68

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES FINAN.	1.477	-0.001	-0.05%
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SPMIM 3.75 08-Sep.	100.00	+0.00	+0.00%
M&G Emerging Mark.	1.89	0.00	0.02%