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

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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 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0135964007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.75M
INVERSIONES FINANCIERAS VITASA SICAV SA 1.477 -0.001 -0.05%

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 15.084
Price to Book 1.008 2.094
Price to Sales 0.764 1.552
Price to Cash Flow 4.332 8.718
Dividend Yield 6.916 2.597
5 Years Earnings Growth 9.851 12.431

Sector Allocation

Name  Net % Category Average
Financial Services 17.320 16.684
Healthcare 12.000 12.301
Utilities 11.660 3.909
Technology 9.960 17.340
Consumer Defensive 9.940 6.821
Industrials 9.710 12.010
Consumer Cyclical 9.010 12.771
Energy 7.440 5.535
Communication Services 6.450 7.861
Basic Materials 6.390 5.745
Real Estate 0.120 2.802

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 96.66 +0.35%
  iShares STOXX Europe 600 Banks UCITS DE000A0F5UJ7 1.45 20.34 +1.24%
  Enel IT0003128367 1.29 6.771 +2.27%
  Novartis CH0012005267 1.19 92.73 +0.85%
  ASML Holding NL0010273215 1.15 671.60 +6.99%
  TotalEnergies SE FR0000120271 1.08 57.15 +2.35%
TotalEnergies SE XS1974787480 0.94 - -
  UniCredit IT0005239360 0.92 41.800 +2.85%
  Nestle CH0038863350 0.89 78.74 +1.31%
  BNP Paribas FR0000131104 0.87 59.47 +0.59%

Top Equity Funds by March Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Torrenova de Inversiones SICAV SA 1.01B 2.63 1.00 1.25
  Cartera Bellver SICAV S.A. 467.5M 2.67 1.01 2.57
  Lluc Valores SICAV S.A. 414.64M 4.44 2.87 5.26
  March Cartera Conservadora FI 272M 3.72 0.57 1.14
  March Cartera Moderada FI 176.32M 5.26 -0.03 1.95
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