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Vega De La Granada Cartera De Inversion, Sicav, S.a. (0P00016GE3)

Madrid

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VEGA DE LA GRANADA CARTERA DE INVERSION SICAV SA historical data, for real-time data please try another search

10.894 -0.000 -0.00%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183142001

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.61M

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0P00016GE3 Holdings

Comprehensive information about top holdings and Key Holding Information for the VEGA DE LA GRANADA CARTERA DE INVERSION SICAV SA (0P00016GE3) fund. Our VEGA DE LA GRANADA CARTERA DE INVERSION 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 %
Shares	70.200	70.210	0.010
Bonds	29.900	32.550	2.650
Convertible	1.110	1.110	0.000
Preferred	0.020	0.020	0.000
Other	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.049	15.303
Price to Book	1.448	2.132
Price to Sales	1.047	1.588
Price to Cash Flow	5.283	8.767
Dividend Yield	4.612	2.579
5 Years Earnings Growth	10.819	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	18.950	16.865
Technology	15.230	18.049
Healthcare	14.770	10.973
Consumer Cyclical	11.360	12.925
Energy	10.700	5.543
Industrials	8.980	12.081
Communication Services	6.170	8.030
Consumer Defensive	5.500	6.734
Utilities	3.720	3.891
Basic Materials	3.090	5.963
Real Estate	1.540	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	14.73	662.59	-0.90%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	6.58	99.24	-1.24%
iShares EURO STOXX 50 UCITS	DE0005933956	4.29	53.96	-0.99%
iShares Nasdaq 100 UCITS	IE00B53SZB19	4.18	1,302.20	-1.08%
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	3.71	159.02	-0.71%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	3.44	-	-
Societe Generale S.A. 0.22%	XS1616341829	3.12	-	-
iShares EURO STOXX Banks 30-15 UCITS	DE0006289309	3.10	19.53	-0.26%
TotalEnergies SE	FR0000120271	3.06	53.09	-0.73%
Banco Santander, S.A. 0.27%	XS2538366878	3.06	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	280.86M	2.78	9.72	3.60
BOYSEP INVESTMENT SICAV SA	231.32M	-0.81	8.65	5.85
Muza Inversiones SICAV	229.06M	19.83	11.72	9.80
Lierde SICAV	116.51M	11.32	10.84	5.63
INVERSIONES TEIDE SA SICAV	82.64M	0.26	11.55	5.00

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Recent Quotes

Name	Price	Chg.	Chg. %
VEGA DE LA GRANAD.	10.894	-0.000	-0.00%
American Century .	5.620	-0.030	-0.53%
Soprarno Pronti T.	5.411	+0.001	+0.02%
AB FCP I All Ma.	56.660	-0.140	-0.25%
GAJI MULTIMERCADO.	6.707	+0.034	+0.52%
Matthews Asia Fun.	23.130	0.000	0.00%
AAM Bahl & Gaynor.	29.18	+0.26	+0.90%
Nuveen NWQ Intern.	33.27	-0.31	-0.92%