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Investor Vm40, Sicav, S.a. (0P0000IVAS)

Madrid

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INVESTOR VM40 SICAV SA historical data, for real-time data please try another search

1.505 -0.003 -0.23%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156115034

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.41M

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0P0000IVAS Holdings

Comprehensive information about top holdings and Key Holding Information for the INVESTOR VM40 SICAV SA (0P0000IVAS) fund. Our INVESTOR VM40 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	9.360	39.440	30.080
Shares	55.920	56.740	0.820
Bonds	24.250	24.390	0.140
Convertible	7.920	7.920	0.000
Preferred	0.020	0.020	0.000
Other	2.520	2.530	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.612	15.268
Price to Book	2.284	2.126
Price to Sales	1.963	1.584
Price to Cash Flow	10.054	8.754
Dividend Yield	1.964	2.582
5 Years Earnings Growth	13.938	12.268

Sector Allocation

Name	Net %	Category Average
Technology	18.270	17.592
Financial Services	16.100	16.809
Healthcare	13.990	11.082
Consumer Cyclical	11.970	12.835
Communication Services	8.200	7.916
Real Estate	7.900	2.746
Consumer Defensive	7.730	6.687
Industrials	7.350	12.554
Basic Materials	4.220	6.189
Energy	2.610	5.517
Utilities	1.670	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
JB FI EM Corporate EUR Kh	LU1394336967	8.03	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	5.01	113.82	+0.82%
Xtrackers MSCI World Value UCITS 1C	IE00BL25JM42	3.69	43.84	+0.86%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	3.65	86.48	+0.10%
db x-trackers MSCI EMU UCITS DR	LU0846194776	3.49	58.32	+0.38%
JB Equity Next Generation EUR Kh	LU1649334239	3.46	-	-
Future on Euro Stoxx 50	-	3.44	-	-
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	3.19	125.91	+0.14%
Source S&P 500 UCITS	IE00B3YCGJ38	2.62	1,181.50	+1.16%
Future on US 10 Year Note (CBT)	-	2.58	-	-

Top Equity Funds by Julius Baer Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
JB Inversiones FI	107.34M	-1.52	3.65	-
Endurance Investments SICAV	55.43M	-6.06	2.23	1.36
Financiera Ponferrada SICAV	23.68M	-2.95	-0.80	-5.84
Temperantia A FI	5.91M	-8.24	4.61	-

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Recent Quotes

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