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Ventotene Inversiones, Sicav, S.a. (0P0000SVM0)

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

1.474 -0.010 -0.67%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177543008

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.39M

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0P0000SVM0 Holdings

Comprehensive information about top holdings and Key Holding Information for the VENTOTENE INVERSIONES, SICAV, S.A. (0P0000SVM0) fund. Our VENTOTENE 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 %
Cash	24.790	33.330	8.540
Shares	69.940	69.940	0.000
Bonds	1.830	1.830	0.000
Convertible	3.430	3.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.689	15.331
Price to Book	2.744	2.137
Price to Sales	1.695	1.592
Price to Cash Flow	7.165	8.802
Dividend Yield	2.774	2.574
5 Years Earnings Growth	13.241	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	22.640	12.429
Healthcare	14.500	11.032
Basic Materials	12.620	6.111
Energy	12.340	5.514
Financial Services	8.920	16.785
Technology	8.770	17.784
Consumer Cyclical	7.960	12.853
Consumer Defensive	7.390	6.685
Communication Services	4.860	7.959

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.32	506.69	-0.58%
Pfizer	US7170811035	3.99	24.76	+0.65%
Caixabank S.A. 5.25%	ES0840609012	3.43	-	-
Shell	GB00BP6MXD84	3.18	31.59	+0.06%
JPMorgan	US46625H1005	2.82	301.42	+0.12%
Schneider Electric	FR0000121972	2.62	210.05	-1.71%
Linde PLC	IE00BZ12WP82	2.50	-	-
Rio Tinto PLC	GB0007188757	2.26	4,642.0	+0.11%
BP	GB0007980591	2.07	432.10	+0.70%
Telefonica Europe B V 5.875%	XS1050461034	1.83	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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