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Vertical Inversiones Sicav (0P00012FAM)

Madrid

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12.201 +0.014 +0.12%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183224007

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.43M

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0P00012FAM Holdings

Comprehensive information about top holdings and Key Holding Information for the VERTICAL INVERSIONES, SICAV, SA (0P00012FAM) fund. Our VERTICAL INVERSIONES, 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	2.210	40.710	38.500
Shares	24.510	24.510	0.000
Bonds	69.480	74.530	5.050
Convertible	2.680	2.680	0.000
Preferred	0.410	0.410	0.000
Other	0.710	0.740	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.319	15.268
Price to Book	2.515	2.126
Price to Sales	1.880	1.585
Price to Cash Flow	11.517	8.751
Dividend Yield	1.972	2.582
5 Years Earnings Growth	10.699	12.261

Sector Allocation

Name	Net %	Category Average
Technology	25.170	17.623
Financial Services	14.690	16.807
Consumer Cyclical	13.620	12.855
Industrials	10.560	12.520
Healthcare	9.790	11.077
Communication Services	8.110	7.929
Basic Materials	5.480	6.180
Consumer Defensive	5.120	6.681
Energy	3.260	5.511
Real Estate	2.240	2.748
Utilities	1.960	3.890

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Corpora	LU0113258742	6.77	26.864	-0.22%
Tikehau Short Duration Fund I EUR Acc	LU1585265819	6.58	141.580	+0.01%
M&G (Lux) Optimal Income Fund CI EUR Acc	LU1797814339	6.48	11.008	-0.22%
SPDR MSCI All Country World UCITS	IE00B44Z5B48	5.17	251.74	-0.06%
Groupama Entreprises IC	FR0010213355	4.99	2,449.800	+0.00%
Future on US 10 Year Note (CBT)	-	4.84	-	-
Tikehau Subfin I Acc	LU1585264762	4.47	-	-
EdR SICAV Financial Bonds I EUR	FR0010584474	4.41	-	-
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	4.40	219.957	-0.09%
AXA World Funds - Euro Credit Total Return F Capit	LU1164221589	4.11	143.160	+0.08%

Top Equity Funds by Diagonal Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	135.23M	8.85	6.78	4.79
Bankinter Cartera Privada Cons B FI	365.25M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.05M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.85M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.07M	0.62	1.93	-

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