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Veriesa, Sicav S.a. (0P0000IVDP)

Madrid

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

7.198 -0.002 -0.03%

05/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183436031

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82M

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0P0000IVDP Holdings

Comprehensive information about top holdings and Key Holding Information for the VERIESA SICAV SA (0P0000IVDP) fund. Our VERIESA 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	15.820	32.610	16.790
Shares	45.880	45.880	0.000
Bonds	29.280	33.740	4.460
Convertible	5.560	5.560	0.000
Preferred	0.070	0.070	0.000
Other	3.390	3.390	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.943	15.331
Price to Book	2.181	2.137
Price to Sales	1.738	1.592
Price to Cash Flow	10.333	8.802
Dividend Yield	2.079	2.574
5 Years Earnings Growth	12.059	12.233

Sector Allocation

Name	Net %	Category Average
Technology	19.830	17.784
Financial Services	17.110	16.785
Healthcare	13.100	11.032
Industrials	12.470	12.429
Consumer Cyclical	10.250	12.853
Consumer Defensive	7.310	6.685
Communication Services	5.490	7.959
Energy	5.410	5.514
Basic Materials	5.000	6.111
Utilities	2.120	3.887
Real Estate	1.910	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	6.47	134.19	-0.53%
Robeco BP US Premium Equities I €	LU0454739615	5.52	646.750	-0.74%
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	5.30	-	-
AB Select US Equity S1 EUR H Acc	LU0683601701	4.95	-	-
Robeco Financial Institutions Bds I €	LU0622664224	4.87	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.15	111.930	0.00%
Bankinter SA 2.5%	XS1592168451	3.65	-	-
Btp Tf 0.50% Fb26 Eur	IT0005419848	3.58	99.385	+0.02%
M&G European Credit Investment QI EURAcc	LU2188668326	3.56	-	-
BPCE SA 0.5%	FR0013534674	3.51	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
VERIESA SICAV SA	7.198	-0.002	-0.03%
BBVA Bonos Patrim.	11.231	0.000	0.00%
Aberdeen Standard.	222.739	-2.517	-1.12%
BNP Paribas Obli .	45,186.520	+126.880	+0.28%
Exclusive Solutio.	145.440	+0.090	+0.06%