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Vertiente Inversiones, Sicav S.a. (0P0000ISQ9)

Madrid

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

40.596 +0.120 +0.30%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183437039

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.94M

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0P0000ISQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the VERTIENTE INVERSIONES SICAV SA (0P0000ISQ9) fund. Our VERTIENTE 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	7.340	7.370	0.030
Shares	92.160	92.160	0.000
Preferred	0.490	0.490	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.589	15.268
Price to Book	1.201	2.126
Price to Sales	0.897	1.584
Price to Cash Flow	5.438	8.754
Dividend Yield	3.700	2.582
5 Years Earnings Growth	18.339	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	23.340	16.809
Utilities	23.180	3.882
Basic Materials	12.410	6.189
Industrials	12.150	12.554
Energy	9.910	5.517
Consumer Cyclical	6.800	12.835
Communication Services	5.390	7.916
Healthcare	3.340	11.082
Consumer Defensive	3.240	6.687
Technology	0.170	17.592
Real Estate	0.070	2.746

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	8.68	16.080	+0.66%
Ferrovial SA	ES0118900010	7.39	-	-
BBVA	ES0113211835	7.26	13.210	-0.30%
Grupo Catalana Occidente	ES0116920333	6.85	49.050	0.00%
ArcelorMittal	LU1598757687	5.56	26.72	-0.52%
Redeia Corporacion	ES0173093024	5.16	18.200	+0.44%
Acerinox	ES0132105018	5.11	10.410	-0.67%
Repsol	ES0173516115	5.05	11.855	+0.55%
Telefonica	ES0178430E18	4.89	4.7120	+0.86%
TotalEnergies SE	FR0000120271	3.95	51.66	+0.49%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.25M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.86M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.1M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.16M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.42M	0.62	1.93	-

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