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Vertice Cartera De Inversiones Siglo Xxi Sicav, S.a. (0P000027PQ)

Madrid

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VERTICE CARTERA DE INVERSIONES SIGLO XXI SICAV SA historical data, for real-time data please try another search

7.000 -0.030 -0.38%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183303033

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66M

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0P000027PQ Holdings

Comprehensive information about top holdings and Key Holding Information for the VERTICE CARTERA DE INVERSIONES SIGLO XXI SICAV SA (0P000027PQ) fund. Our VERTICE CARTERA DE INVERSIONES SIGLO XXI 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 %
Cash	17.180	17.180
Shares	32.820	32.820
Bonds	50.000	50.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.123	15.331
Price to Book	1.517	2.137
Price to Sales	0.877	1.592
Price to Cash Flow	4.853	8.802
Dividend Yield	3.241	2.574
5 Years Earnings Growth	10.803	12.233

Sector Allocation

Name	Net %	Category Average
Energy	37.130	5.514
Industrials	14.320	12.429
Financial Services	13.150	16.785
Consumer Cyclical	9.290	12.853
Healthcare	6.580	11.032
Basic Materials	5.430	6.111
Technology	5.090	17.784
Consumer Defensive	4.720	6.685
Communication Services	3.270	7.959
Real Estate	0.690	2.746
Utilities	0.350	3.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	50.00	98.04	-0.01%
BP	GB0007980591	4.13	432.10	+0.70%
TotalEnergies SE	FR0000120271	4.00	53.50	+0.75%
Eni SpA	IT0003132476	3.85	15.242	+0.41%
iShares MSCI Australia UCITS	IE00B5377D42	1.64	48.69	-0.51%
iShares S&P 500 USD Health Care	IE00B43HR379	1.59	9.289	+0.35%
iShares STOXX Europe 600 UCITS	DE0002635307	1.57	55.04	-0.67%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	1.50	64.89	-1.32%
Amazon.com	US0231351067	1.44	229.00	-1.12%
Berkshire Hathaway B	US0846707026	1.27	502.98	+0.62%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.93	3.09	1.25
Cartera Bellver SICAV S.A.	446.76M	2.47	4.09	2.19
Lluc Valores SICAV S.A.	443.29M	5.23	7.86	4.81
March Cartera Conservadora FI	258.21M	1.17	3.84	1.04
March Cartera Moderada FI	183.6M	1.33	4.32	1.76

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