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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	15.283
Price to Book	4.258	2.127
Price to Sales	3.168	1.586
Price to Cash Flow	13.363	8.759
Dividend Yield	1.293	2.581
5 Years Earnings Growth	17.900	12.244

Sector Allocation

Name	Net %	Category Average
Technology	32.500	17.591
Financial Services	18.000	16.836
Communication Services	16.720	7.905
Consumer Cyclical	13.690	12.848
Consumer Defensive	5.930	6.682
Industrials	5.150	12.564
Healthcare	4.190	11.081
Basic Materials	2.190	6.182
Energy	0.940	5.515
Real Estate	0.360	2.755
Utilities	0.330	3.880

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	223.41	+1.59%
Visa A	US92826C8394	6.57	358.86	+1.31%
Samsung Electronics DRC	US7960508882	6.38	1,161.00	+4.59%
Apple	US0378331005	5.92	213.55	+0.52%
Alphabet C	US02079K1079	5.43	180.55	+0.44%
BlackRock Strategic Funds - European Opportunities	LU0418791066	5.11	699.260	+1.08%
CS Corto Plazo A FI	ES0155598008	5.04	-	-
NXP	NL0009538784	4.77	232.10	+0.41%
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	466.1M	1.94	11.66	6.30
INVERSIONES ECHEMU SICAV SA	135.26M	7.73	10.38	5.55
ES0172236004	74.13M	0.26	3.90	-
JIMINY CRICKET	70.01M	-1.11	5.35	3.00
CAR 2003 INVERSIONES MOBILIARIAS	50.73M	7.74	3.41	0.64

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