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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.049	15.242
Price to Book	1.448	2.118
Price to Sales	1.047	1.575
Price to Cash Flow	5.283	8.708
Dividend Yield	4.612	2.579
5 Years Earnings Growth	10.819	12.308

Sector Allocation

Name	Net %	Category Average
Financial Services	18.950	16.650
Technology	15.230	17.902
Healthcare	14.770	11.220
Consumer Cyclical	11.360	12.754
Energy	10.700	5.329
Industrials	8.980	12.466
Communication Services	6.170	7.948
Consumer Defensive	5.500	6.790
Utilities	3.720	3.864
Basic Materials	3.090	6.189
Real Estate	1.540	2.750

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	617.18	-1.51%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	6.58	94.54	-1.10%
iShares EURO STOXX 50 UCITS	DE0005933956	4.29	50.04	-0.77%
iShares Nasdaq 100 UCITS	IE00B53SZB19	4.18	1,187.73	-1.81%
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	3.71	161.72	-0.99%
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	14.66	-0.27%
TotalEnergies SE	FR0000120271	3.06	55.25	-0.09%
Banco Santander, S.A. 0.27%	XS2538366878	3.06	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	268.76M	12.94	3.44	4.06
Muza Inversiones SICAV	200.69M	-1.28	6.37	9.20
BOYSEP INVESTMENT SICAV SA	180.13M	9.90	9.78	7.00
Lierde SICAV	108.6M	1.44	2.72	5.94
INVERSIONES TEIDE SA SICAV	84.44M	13.50	4.51	5.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VEGA DE LA GRANAD.	10.894	-0.000	-0.00%