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Vazabi Gestión Sicav (0P0000ITOW)

Madrid

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2.798 -0.016 -0.57%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183185034

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.85M

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0P0000ITOW Holdings

Comprehensive information about top holdings and Key Holding Information for the VAZABI GESTION SICAV SA (0P0000ITOW) fund. Our VAZABI GESTION 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	10.340	11.110	0.770
Shares	89.280	89.280	0.000
Preferred	0.050	0.050	0.000
Other	0.320	0.330	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.774	15.331
Price to Book	2.970	2.137
Price to Sales	2.389	1.592
Price to Cash Flow	14.394	8.802
Dividend Yield	1.356	2.574
5 Years Earnings Growth	11.158	12.233

Sector Allocation

Name	Net %	Category Average
Technology	37.620	17.784
Financial Services	17.930	16.785
Consumer Cyclical	10.350	12.853
Communication Services	9.640	7.959
Industrials	7.290	12.429
Healthcare	7.110	11.032
Consumer Defensive	3.650	6.685
Basic Materials	1.850	6.111
Utilities	1.760	3.887
Energy	1.690	5.514
Real Estate	1.120	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	18.88	687.86	+1.05%
iShares Nasdaq 100 UCITS	IE00B53SZB19	15.75	1,339.20	+1.41%
Henderson Horizon Global Technology Fund A2 USD Ac	LU0070992663	11.46	254.110	-1.23%
Berkshire Hathaway B	US0846707026	8.51	501.14	-0.37%
iShares Core MSCI World UCITS	IE00B4L5Y983	7.30	121.88	+0.83%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.19	2,461.040	+0.34%
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	4.11	19.593	-1.00%
BlueBox Funds Global Technology I Acc	LU1793346666	4.10	-	-
BlackRock Global Funds - World Technology Fund D2	LU0724618946	3.58	117.220	-1.20%
Franklin Technology Fund I acc USD	LU0626261944	2.22	84.750	-0.85%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.02M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.26M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.96M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.62M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.85M	1.76	2.55	-

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