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Vaimesa, Sicav S.a. (0P0000GA7K)

Madrid

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

0.497 -0.000 -0.04%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182712036

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.69K

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0P0000GA7K Holdings

Comprehensive information about top holdings and Key Holding Information for the VAIMESA, SICAV S.A. (0P0000GA7K) fund. Our VAIMESA, 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	17.250	48.750	31.500
Shares	56.170	62.140	5.970
Bonds	23.240	26.070	2.830
Convertible	1.130	1.130	0.000
Preferred	0.010	0.010	0.000
Other	2.200	2.710	0.510

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.507	15.328
Price to Book	1.850	2.135
Price to Sales	1.188	1.590
Price to Cash Flow	6.517	8.781
Dividend Yield	2.116	2.575
5 Years Earnings Growth	19.569	12.240

Sector Allocation

Name	Net %	Category Average
Technology	17.440	17.781
Industrials	13.890	12.418
Consumer Cyclical	13.630	12.858
Financial Services	12.400	16.778
Healthcare	10.960	11.043
Communication Services	8.010	7.955
Energy	6.850	5.518
Basic Materials	5.780	6.112
Utilities	4.790	3.889
Consumer Defensive	4.520	6.685
Real Estate	1.730	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: 59

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BlackRock Strategic Funds European Absolute Retu	LU0414666189	6.29	171.540	-0.28%
Future on E-mini S&P 500 Futures	-	5.46	-	-
Future on MSCI US Index Future	-	4.53	-	-
M&G (Lux) Optimal Income C EUR Acc	LU1670724704	3.45	-	-
AXA World Funds Global Inflation Short Duration	LU1353951707	3.19	107.860	-0.19%
GAM Star (Lux) - Merger Arbitrage I EUR	LU1438036433	3.15	-	-
Candriam Long Short Credit V	FR0011510031	3.12	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	3.10	687.78	-0.19%
Candriam Index Arbitrage I	FR0012502268	3.07	-	-
DWS Floating Rate Notes FC	LU1534068801	2.95	-	-

Top Equity Funds by Wealthprivat Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonglobal FI	21.68M	0.58	3.48	4.11
DP Salud FI	25.4M	-12.41	-4.84	2.35
DP Flexible Global FI	24.39M	0.41	2.89	1.32
DP Fonseleccion FI	398.06K	0.31	1.19	-0.19
ASTURIANA DE VALORES SA SICAV	22.67M	5.77	9.80	1.93

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Recent Quotes

Name	Price	Chg.	Chg. %
VAIMESA, SICAV S..	0.497	-0.000	-0.04%
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CCICp	0.06	0.00	0.00%
AF RENTA ALFA IND.	16.096	+0.005	+0.03%
NAPA INVEST, SICA.	1.425	0.000	0.00%
Robeco Financial .	148.840	-0.240	-0.16%