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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	15.268
Price to Book	1.448	2.126
Price to Sales	1.047	1.584
Price to Cash Flow	5.283	8.754
Dividend Yield	4.612	2.582
5 Years Earnings Growth	10.819	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	18.950	16.809
Technology	15.230	17.592
Healthcare	14.770	11.082
Consumer Cyclical	11.360	12.835
Energy	10.700	5.517
Industrials	8.980	12.554
Communication Services	6.170	7.916
Consumer Defensive	5.500	6.687
Utilities	3.720	3.882
Basic Materials	3.090	6.189
Real Estate	1.540	2.746

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	627.77	-0.25%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	6.58	96.23	+0.07%
iShares EURO STOXX 50 UCITS	DE0005933956	4.29	54.95	-0.18%
iShares Nasdaq 100 UCITS	IE00B53SZB19	4.18	1,218.40	-0.57%
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	3.71	166.42	+0.02%
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	20.15	+0.15%
TotalEnergies SE	FR0000120271	3.06	51.66	+0.49%
Banco Santander, S.A. 0.27%	XS2538366878	3.06	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	275.75M	-1.76	5.57	2.84
BOYSEP INVESTMENT SICAV SA	229.97M	-3.23	6.03	5.16
Muza Inversiones SICAV	223.12M	6.54	5.73	8.17
Lierde SICAV	115.98M	5.64	6.66	4.73
INVERSIONES TEIDE SA SICAV	81.68M	-5.27	6.61	4.26

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