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Vellon Investment, Sicav S.a. (0P0000IT6D)

Madrid

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VELLON INVESTMENT SICAV SA historical data, for real-time data please try another search

42.274 +0.020 +0.04%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183282039

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.52M

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0P0000IT6D Holdings

Comprehensive information about top holdings and Key Holding Information for the VELLON INVESTMENT SICAV SA (0P0000IT6D) fund. Our VELLON INVESTMENT 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	2.360	15.510	13.150
Shares	91.230	93.250	2.020
Bonds	4.660	5.390	0.730
Convertible	1.750	1.750	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.735	15.312
Price to Book	4.258	2.138
Price to Sales	3.168	1.594
Price to Cash Flow	13.363	8.810
Dividend Yield	1.293	2.572
5 Years Earnings Growth	17.900	12.232

Sector Allocation

Name	Net %	Category Average
Technology	32.500	17.888
Financial Services	18.000	16.750
Communication Services	16.720	7.956
Consumer Cyclical	13.690	12.819
Consumer Defensive	5.930	6.684
Industrials	5.150	12.524
Healthcare	4.190	11.079
Basic Materials	2.190	6.129
Energy	0.940	5.414
Real Estate	0.360	2.751
Utilities	0.330	3.850

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on S&P 500 Future Dec 24	-	10.63	-	-
Amazon.com	US0231351067	7.63	213.04	-0.67%
Visa A	US92826C8394	6.57	341.89	+1.94%
Samsung Electronics DRC	US7960508882	6.38	1,705.00	-0.64%
Apple	US0378331005	5.92	252.29	+1.96%
Alphabet C	US02079K1079	5.43	253.79	+0.76%
BlackRock Strategic Funds - European Opportunities	LU0418791066	5.11	685.530	-0.94%
CS Corto Plazo A FI	ES0155598008	5.04	-	-
NXP	NL0009538784	4.77	214.35	-1.41%
CS Renta Fija 0-5 A FI	ES0124880008	4.39	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	484.24M	7.44	17.88	8.04
INVERSIONES ECHEMU SICAV SA	146.91M	16.32	18.50	7.58
ES0172236004	74.24M	1.83	4.94	-
JIMINY CRICKET	66.54M	3.09	8.93	4.76
CAR 2003 INVERSIONES MOBILIARIAS	57.85M	7.74	6.48	1.38

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Recent Quotes

Name	Price	Chg.	Chg. %
VELLON INVESTMENT.	42.274	+0.020	+0.04%
Fondo Valmex de R.	20.293	+0.289	+1.45%
SITS	3.850	0.000	0.00%
BRADESCO FUNDO DE.	3.013	-0.014	-0.45%
Discount Investme.	127.62	0.00	0.00%
ARCN	651.05	+7.35	+1.14%
Credit Suisse CH .	22.530	+0.100	+0.45%
Fondmapfre Bolsa .	23.54	+0.15	+0.66%