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V Twin Capital Invest Sicav, Sa (0P0000ITFJ)

Madrid

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V TWIN CAPITAL INVEST SICAV, SA historical data, for real-time data please try another search

1.000 -8.440 -89.41%

22/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159492034

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000ITFJ Holdings

Comprehensive information about top holdings and Key Holding Information for the V TWIN CAPITAL INVEST SICAV, SA (0P0000ITFJ) fund. Our V TWIN CAPITAL INVEST 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.053	15.331
Price to Book	2.352	2.137
Price to Sales	1.878	1.592
Price to Cash Flow	9.370	8.802
Dividend Yield	1.692	2.574
5 Years Earnings Growth	15.742	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.373

Top Holdings

Number of long holdings: 4

Number of short holdings: 15

Name	ISIN	Last	Change %
AXAWF Global Strategic Bds I Cap EUR H	LU0746605848	-	-
DWS Invest ESG Euro Bonds (Short) FC	LU0145657366	-	-
DWS Floating Rate Notes IC	LU1534073041	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	17.370	0.00%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	112.790	-0.02%
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	31.930	0.00%
JPMorgan Funds Global Strategic Bond Fund I (per	LU0973526311	88.160	-0.01%
Pictet TR Atlas HI EUR	LU1433232698	140.210	+0.02%
iShares Euro InvGrdCorpBdIdx(IE) D Acc €	IE00BDRK7J14	-	-
BGF Emerging Markets Lcl Ccy Bd I2 EUR H	LU0473186707	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.28B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	890.89M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	552.88M	12.66	16.82	6.18

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