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Viante 02 Investment, Sicav, S.a. (0P000027L6)

Madrid

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VIANTE 02 INVESTMENT, SICAV, S.A. historical data, for real-time data please try another search

9.589 +0.080 +0.89%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170731030

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.98M

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0P000027L6 Holdings

Comprehensive information about top holdings and Key Holding Information for the VIANTE 02 INVESTMENT, SICAV, S.A. (0P000027L6) fund. Our VIANTE 02 INVESTMENT, SICAV, S.A. 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	7.100	7.990	0.890
Shares	89.090	89.090	0.000
Bonds	2.800	2.800	0.000
Convertible	0.010	0.010	0.000
Preferred	0.120	0.120	0.000
Other	0.870	0.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.151	15.314
Price to Book	5.956	2.133
Price to Sales	3.952	1.588
Price to Cash Flow	21.032	8.772
Dividend Yield	0.698	2.580
5 Years Earnings Growth	15.215	12.239

Sector Allocation

Name	Net %	Category Average
Technology	26.370	18.063
Consumer Cyclical	23.320	12.927
Communication Services	11.600	8.037
Healthcare	10.870	10.969
Industrials	9.430	12.080
Consumer Defensive	8.930	6.725
Financial Services	7.810	16.852
Basic Materials	0.730	5.963
Utilities	0.560	3.898
Real Estate	0.310	2.751
Energy	0.060	5.539

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com Inc	-	9.44	-	-
Franklin Technology Fund W acc USD	LU0976566736	6.47	72.610	+0.54%
Alphabet Inc Class A	-	6.29	-	-
Apple Inc	-	3.73	-	-
Microsoft Corp	-	3.60	-	-
Mirabaud Global Emerg Mkt Bd NH EUR Acc	LU1708489775	2.86	-	-
Robeco Global Consumer Trends Equities F $	LU1193126809	2.80	275.920	-0.16%
PayPal Holdings Inc	-	2.59	-	-
JD.com Inc ADR	-	2.32	-	-
ASML Holding	NL0010273215	2.31	619.50	-1.27%

Top Equity Funds by Mirabaud Asset Management (España) SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MiRASSET GESTiONSiCAVSA		39.44M	-1.60	5.59	2.93
	FUTURVALOR		29.04M	2.48	10.77	6.37

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