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Vasanva Sicav (0P0000IT0O)

Madrid

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18.803 +0.048 +0.25%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BNP Paribas Gestión de Inversiones SGIIC

ISIN: ES0182991036

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.41M

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0P0000IT0O Holdings

Comprehensive information about top holdings and Key Holding Information for the VASANVA SA SICAV (0P0000IT0O) fund. Our VASANVA SA SICAV 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	0.720	12.120	11.400
Shares	74.400	74.400	0.000
Bonds	22.350	22.350	0.000
Preferred	0.060	0.060	0.000
Other	2.470	2.480	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.735	15.303
Price to Book	3.135	2.132
Price to Sales	2.216	1.588
Price to Cash Flow	13.566	8.767
Dividend Yield	1.952	2.579
5 Years Earnings Growth	13.532	12.233

Sector Allocation

Name	Net %	Category Average
Technology	33.620	18.049
Financial Services	13.770	16.865
Consumer Cyclical	11.400	12.925
Healthcare	9.350	10.973
Industrials	8.540	12.081
Communication Services	8.420	8.030
Consumer Defensive	4.840	6.734
Utilities	3.250	3.891
Energy	2.920	5.543
Basic Materials	2.530	5.963
Real Estate	1.350	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	14.12	624.81	+0.19%
Source S&P 500 Hedged	IE00BRKWGL70	10.49	47.92	-0.58%
JPMorgan Funds - US Growth Fund I acc - USD	LU0248059726	7.28	642.620	-0.12%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	6.10	56.274	+0.23%
FTGF CB US Value PR EUR H Acc	IE00BJVDNS90	3.59	-	-
NatWest Group PLC 4.77%	XS2623518821	3.55	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.44	130.48	+0.06%
BlueBox Funds Global Technology I € Acc	LU1793346823	3.34	-	-
Franklin Technology I Acc EUR H1	LU2216205265	2.57	-	-
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	2.56	46.000	-0.15%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	102.41M	0.14	5.10	2.18
Segunda Generacion Renta FI	26.61M	1.45	3.85	0.34
iNVERSiONES MOBiLiARiAS ALETHEiA	19.47M	4.39	11.11	5.63
JENKINGS INVERSIONES	8.18M	-0.81	8.55	5.32

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