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Versen Global Value, Sicav, S.a. (0P00015Q8X)

Madrid

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VERSEN GLOBAL VALUE, SICAV, S.A. historical data, for real-time data please try another search

0.916 -0.003 -0.28%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183344003

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.68M

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0P00015Q8X Holdings

Comprehensive information about top holdings and Key Holding Information for the VERSEN GLOBAL VALUE, SICAV, S.A. (0P00015Q8X) fund. Our VERSEN GLOBAL VALUE, 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 %
Shares	79.080	79.080
Bonds	22.020	22.020
Other	18.400	18.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.750	15.331
Price to Book	1.882	2.137
Price to Sales	1.808	1.592
Price to Cash Flow	7.443	8.802
Dividend Yield	3.065	2.574
5 Years Earnings Growth	9.718	12.233

Sector Allocation

Name	Net %	Category Average
Technology	29.040	17.784
Basic Materials	15.880	6.111
Communication Services	14.920	7.959
Energy	9.410	5.514
Consumer Defensive	8.660	6.685
Consumer Cyclical	7.650	12.853
Healthcare	6.020	11.032
Financial Services	4.720	16.785
Industrials	2.250	12.429
Real Estate	0.750	2.746
Utilities	0.690	3.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	14.20	-	-
Sprott Physical Gold Trust	-	7.84	-	-
V/ Futuro Emin Russell 2000 09/20	-	7.76	-	-
Future on MSCI Emerging Market Index Future	-	7.60	-	-
Altria Group, Inc. 1%	XS1843444081	7.29	-	-
Telecom Italia S.p.A. 5.25%	XS0486101024	5.78	-	-
Samsung Electronics Co Ltd GDR 144A	-	5.73	-	-
B.A.T. International Finance p.l.c. 1%	XS1324928750	4.69	-	-
Liberty Global PLC C	GB00B8W67B19	4.39	-	-
iShares Physical Gold	IE00B4ND3602	4.33	67.53	+0.91%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	106.55M	10.45	11.78	-
ES0165265002	79.59M	-0.24	14.02	-
ES0141116006	56.7M	3.45	11.65	-
ES0141116030	81.79M	3.38	11.04	-
ES0184949008	56.34M	6.40	9.09	-

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Recent Quotes

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VERSEN GLOBAL VAL.	0.916	-0.003	-0.28%
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