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Vertra Inversiones Sicav (0P000026Y1)

Madrid

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5.290 +0.005 +0.09%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183373036

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.93M

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0P000026Y1 Holdings

Comprehensive information about top holdings and Key Holding Information for the VERTRA INVERSIONES SICAV SA (0P000026Y1) fund. Our VERTRA 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	9.050	18.390	9.340
Shares	17.340	17.920	0.580
Bonds	71.400	76.040	4.640
Convertible	0.130	0.130	0.000
Preferred	0.030	0.030	0.000
Other	2.030	3.030	1.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.980	15.331
Price to Book	2.174	2.137
Price to Sales	1.582	1.592
Price to Cash Flow	10.079	8.802
Dividend Yield	2.754	2.574
5 Years Earnings Growth	9.033	12.233

Sector Allocation

Name	Net %	Category Average
Technology	25.330	17.784
Financial Services	19.470	16.785
Industrials	12.090	12.429
Consumer Cyclical	10.560	12.853
Communication Services	9.520	7.959
Healthcare	7.990	11.032
Consumer Defensive	5.240	6.685
Energy	4.240	5.514
Utilities	2.490	3.887
Basic Materials	2.470	6.111
Real Estate	0.590	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Eurizon Fund - Bond EUR Short Term LTE Class Unit	LU0335987268	5.68	157.810	-0.02%
United States Treasury Notes 0.5%	-	4.12	-	-
iShares Eur GovtBdIdx (IE) D Acc EUR	IE00BD0NC037	4.09	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	4.03	117.160	+0.01%
La Banque Postale 4.375%	FR001400F5F6	3.70	-	-
National Grid North America Inc. 4.151%	XS2680745119	3.66	-	-
Metropolitan Life Global Funding I 3.75%	XS2561748711	3.64	-	-
The Toronto-Dominion Bank 3.631%	XS2565831943	3.61	-	-
Euroclear Bank S.A./N.V. 3.625%	BE6338167909	3.60	-	-
Bank of Nova Scotia 3.5%	XS2804565435	3.53	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.55B	1.02	2.66	0.84
Bankia Soy Asi Flexible FI	1.08B	1.29	5.04	2.31
Bankia Mixto Renta Fija 15 FI	250.27M	2.84	2.22	0.26
BMN Cartera Flexible 30 Rentas A FI	244.17M	0.97	1.43	0.59
BMN Cartera Flexible 30 Rentas B FI	244.17M	0.85	1.22	-

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Recent Quotes

Name	Price	Chg.	Chg. %
VERTRA INVERSIONE.	5.290	+0.005	+0.09%
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