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Veleia Inversiones, Sicav, S.a. (0P000027PT)

Madrid

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VELEIA INVERSIONES, SICAV, S.A. historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183210030

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.84M

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0P000027PT Holdings

Comprehensive information about top holdings and Key Holding Information for the VELEIA INVERSIONES, SICAV, S.A. (0P000027PT) fund. Our VELEIA INVERSIONES, SICAV, S.A. 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	64.480	64.640	0.160
Bonds	34.360	35.570	1.210
Convertible	0.060	0.060	0.000
Preferred	0.380	0.380	0.000
Other	15.920	15.950	0.030

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Equities

Value & Growth Measures

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

Sector Allocation

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	6.72	645.05	-0.60%
C/ FUTURO IBEX35 VT.21/07/17 IBEX 35	-	6.66	-	-
iShares EURO STOXX Banks 30-15 UCITS	DE0006289309	5.94	21.87	+0.81%
C/ FUTURO EUROSTOXX50 VT.15/09/17 EURO STOXX 50 INDEX	-	5.78	-	-
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	4.49	-	-
SPDR Dow Jones Industrial Average	US78467X1090	4.45	456.09	-0.15%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.39	15.830	-0.06%
iShares MSCI Emerging Markets	US4642872349	3.71	49.86	-0.48%
Natixis AM Funds - Natixis Euro Short Term Credit	LU0935221761	3.48	11,721.110	+0.01%
Amundi ETF Japan Topix EUR A/I	FR0012903235	3.46	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.3M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	250.59M	3.09	8.42	6.39
Muza Inversiones SICAV	239.01M	22.51	11.93	9.85
Lierde SICAV	115.89M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.4M	1.75	9.67	4.92

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Recent Quotes

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VELEIA INVERSIONE.	0.022	0.000	0.00%
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