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Vasanva, S.a., Sicav (0P0000IT0O)

Madrid

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18.252 -0.010 -0.05%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182991036

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.07M

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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	0.470	11.130	10.660
Shares	74.970	74.970	0.000
Bonds	21.890	21.890	0.000
Preferred	0.050	0.050	0.000
Other	2.630	2.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.432	15.235
Price to Book	2.887	2.116
Price to Sales	1.998	1.573
Price to Cash Flow	12.629	8.866
Dividend Yield	1.979	2.579
5 Years Earnings Growth	10.356	12.325

Sector Allocation

Name	Net %	Category Average
Technology	33.650	17.877
Financial Services	12.820	16.653
Healthcare	10.180	11.242
Industrials	9.460	12.471
Consumer Cyclical	9.410	12.758
Consumer Defensive	6.040	6.795
Communication Services	6.000	7.946
Energy	4.100	5.329
Basic Materials	3.690	6.189
Utilities	2.620	3.863
Real Estate	2.040	2.743

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: 6

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	14.06	601.30	+1.11%
Source S&P 500 Hedged	IE00BRKWGL70	8.92	46.09	0.00%
Brown Advisory US Sust Gr USD B Acc	IE00BF1T6S03	6.90	-	-
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	5.86	54.598	+0.13%
FTGF CB US Value PR EUR H Acc	IE00BJVDNS90	3.63	-	-
BlueBox Funds Global Technology I € Acc	LU1793346823	3.57	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.49	125.30	+0.87%
MT 1.75 19-Nov-2025	XS2082324018	3.42	98.96	0.00%
Banco Bilbao Vizcaya Argentaria SA 4.8%	XS2485259670	2.72	-	-
Santander UK Group Holdings PLC 3.53%	XS2525226622	2.65	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	107.64M	9.11	2.65	2.94
Segunda Generacion Renta FI	26.58M	5.03	1.98	0.47
iNVERSiONES MOBiLiARiAS ALETHEiA	18.92M	10.11	6.46	5.33
LONCHiVAR	17.74M	6.28	1.30	1.71
JENKINGS INVERSIONES	8.11M	8.78	5.34	6.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VASANVA SA SICAV	18.252	-0.010	-0.05%