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Vega De Lo Conca Cartera De Inversión Sicav (0P00014NXZ)

Madrid

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1.519 0.000 0.01%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183127002

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.64M

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0P00014NXZ Holdings

Comprehensive information about top holdings and Key Holding Information for the VEGA DE LO CONCA CARTERA DE INVERSION SICAV SA (0P00014NXZ) fund. Our VEGA DE LO CONCA 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 %
Cash	0.730	18.350	17.620
Shares	72.890	72.890	0.000
Bonds	23.420	23.430	0.010
Convertible	0.220	0.220	0.000
Preferred	0.020	0.020	0.000
Other	2.730	2.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.127	15.331
Price to Book	2.574	2.137
Price to Sales	1.760	1.592
Price to Cash Flow	11.587	8.802
Dividend Yield	2.274	2.574
5 Years Earnings Growth	10.022	12.233

Sector Allocation

Name	Net %	Category Average
Technology	26.440	17.784
Financial Services	14.990	16.785
Healthcare	11.130	11.032
Industrials	10.610	12.429
Consumer Cyclical	9.470	12.853
Consumer Defensive	6.880	6.685
Communication Services	6.020	7.959
Energy	4.660	5.514
Basic Materials	4.310	6.111
Utilities	3.280	3.887
Real Estate	2.210	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: 62

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	11.97	644.53	-0.68%
Source S&P 500 Hedged	IE00BRKWGL70	7.60	49.90	+0.30%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.61	134.26	-0.47%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	5.34	57.954	-0.65%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T6Z79	5.04	28.330	+0.14%
FTGF CB US Value PR EUR H Acc	IE00BJVDNS90	3.69	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	3.37	2,470.200	-0.00%
Vanguard S&P 500	US9229083632	3.17	592.51	-0.67%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	2.61	454.49	-1.32%
R-co Conviction Credit Euro IC EUR	FR0010807123	2.36	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.93	3.09	1.25
Cartera Bellver SICAV S.A.	446.76M	2.47	4.09	2.19
Lluc Valores SICAV S.A.	443.29M	5.23	7.86	4.81
March Cartera Conservadora FI	258.21M	1.17	3.84	1.04
March Cartera Moderada FI	183.6M	1.33	4.32	1.76

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