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Vertra Inversiones Sicav (0P000026Y1)

Madrid

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5.222 +0.001 +0.02%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183373036

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89M

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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	10.570	19.260	8.690
Shares	15.900	15.900	0.000
Bonds	71.280	75.900	4.620
Convertible	0.180	0.180	0.000
Preferred	0.010	0.010	0.000
Other	2.060	2.860	0.800

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.255	15.268
Price to Book	1.794	2.126
Price to Sales	1.312	1.584
Price to Cash Flow	8.147	8.754
Dividend Yield	3.272	2.582
5 Years Earnings Growth	9.230	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	22.440	16.809
Technology	22.020	17.592
Consumer Cyclical	11.000	12.835
Industrials	10.820	12.554
Healthcare	9.670	11.082
Communication Services	7.190	7.916
Consumer Defensive	6.180	6.687
Energy	4.990	5.517
Basic Materials	2.620	6.189
Utilities	2.480	3.882
Real Estate	0.580	2.746

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: 3

Name	ISIN	Weight %	Last	Change %
Eurizon Fund - Bond EUR Short Term LTE Class Unit	LU0335987268	5.79	157.370	-0.01%
United States Treasury Notes 0.5%	-	4.21	-	-
iShares Eur GovtBdIdx (IE) D Acc EUR	IE00BD0NC037	4.19	-	-
Vonovia SE 4.75%	DE000A30VQA4	3.79	-	-
La Banque Postale 4.375%	FR001400F5F6	3.72	-	-
Santander Consumer Bank AG 4.5%	XS2644417227	3.72	-	-
National Grid North America Inc. 4.151%	XS2680745119	3.70	-	-
Metropolitan Life Global Funding I 3.75%	XS2561748711	3.67	-	-
Oracle Corp. 3.125%	XS0951216166	3.59	-	-
Banco Santander, S.A. 3.75%	XS2575952424	3.57	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.52B	-0.89	1.86	0.60
Bankia Soy Asi Flexible FI	1.06B	-3.47	3.24	1.71
Bankia Mixto Renta Fija 15 FI	251.8M	2.23	1.84	0.16
BMN Cartera Flexible 30 Rentas A FI	246.01M	-1.39	-0.33	0.19
BMN Cartera Flexible 30 Rentas B FI	246.01M	-1.45	-0.53	-

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