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Vadercap Inversiones, Sicav S.a. (0P0000ITOS)

Madrid

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VADERCAP INVERSIONES, SICAV S.A. historical data, for real-time data please try another search

1.631 0.000 0%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155082037

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17M

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0P0000ITOS Holdings

Comprehensive information about top holdings and Key Holding Information for the VADERCAP INVERSIONES, SICAV S.A. (0P0000ITOS) fund. Our VADERCAP INVERSIONES, SICAV S.A. 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	22.040	39.160	17.120
Shares	41.220	41.270	0.050
Bonds	32.460	38.870	6.410
Convertible	3.930	3.930	0.000
Preferred	0.210	0.210	0.000
Other	0.140	0.150	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.663	15.331
Price to Book	1.455	2.137
Price to Sales	1.294	1.592
Price to Cash Flow	7.770	8.802
Dividend Yield	2.550	2.574
5 Years Earnings Growth	17.994	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	28.340	16.785
Industrials	13.800	12.429
Consumer Cyclical	11.890	12.853
Healthcare	10.280	11.032
Technology	7.980	17.784
Communication Services	7.330	7.959
Consumer Defensive	6.410	6.685
Utilities	4.930	3.887
Basic Materials	4.350	6.111
Energy	2.570	5.514
Real Estate	2.120	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Continental European Flex	LU0888974473	7.21	36.790	-0.38%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	7.07	15.830	-0.06%
Amundi Funds - European Equity Value R EUR C	LU2183143846	6.15	93.410	-0.62%
Fidelity Funds - Iberia Fund Y-Acc-EUR	LU0346389850	5.67	30.800	-0.77%
AXA World Funds - US High Yield Bonds I Capitalisa	LU0276014130	5.03	269.400	-0.04%
MFS Meridian Funds - Emerging Markets Debt Fund IH	LU0583240782	4.63	147.300	0.00%
Groupama Entreprises IC	FR0010213355	4.14	2,461.900	+0.02%
Robeco QI European Conservative Equities I €	LU0312333569	4.09	275.740	-0.64%
La Française Sub Debt TS	FR0013397759	3.79	-	-
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	3.72	484.650	-0.71%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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