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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 - Delayed Data. 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.943	15.268
Price to Book	2.181	2.126
Price to Sales	1.738	1.584
Price to Cash Flow	10.333	8.754
Dividend Yield	2.079	2.582
5 Years Earnings Growth	12.059	12.268

Sector Allocation

Name	Net %	Category Average
Technology	19.830	17.592
Financial Services	17.110	16.809
Healthcare	13.100	11.082
Industrials	12.470	12.554
Consumer Cyclical	10.250	12.835
Consumer Defensive	7.310	6.687
Communication Services	5.490	7.916
Energy	5.410	5.517
Basic Materials	5.000	6.189
Utilities	2.120	3.882
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	123.84	+0.49%
Robeco BP US Premium Equities I €	LU0454739615	5.52	618.150	+0.01%
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	110.520	-0.01%
Bankinter SA 2.5%	XS1592168451	3.65	-	-
Btp Tf 0.50% Fb26 Eur	IT0005419848	3.58	99.125	+0.00%
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	134.66M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.81M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.08M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.23M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.44M	0.62	1.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERIESA SICAV SA	7.198	-0.002	-0.03%