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Viatanexis, Sicav, S.a. (0P0000IV58)

Madrid

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

8.786 0.000 0%

21/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0185373034

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.21M

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0P0000IV58 Holdings

Comprehensive information about top holdings and Key Holding Information for the VIATANEXIS SICAV SA (0P0000IV58) fund. Our VIATANEXIS 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	28.840	71.690	42.850
Shares	46.880	49.980	3.100
Bonds	17.900	22.240	4.340
Convertible	1.540	1.540	0.000
Other	4.840	4.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.351	15.283
Price to Book	2.260	2.127
Price to Sales	1.753	1.586
Price to Cash Flow	9.824	8.759
Dividend Yield	2.206	2.581
5 Years Earnings Growth	12.462	12.244

Sector Allocation

Name	Net %	Category Average
Technology	23.250	17.591
Healthcare	15.400	11.081
Financial Services	13.920	16.836
Consumer Cyclical	11.880	12.848
Industrials	10.320	12.564
Communication Services	7.350	7.905
Consumer Defensive	6.580	6.682
Basic Materials	4.840	6.182
Energy	2.640	5.515
Utilities	2.540	3.880
Real Estate	1.280	2.755

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	17.05	625.34	+0.79%
DWS Floating Rate Notes IC	LU1534073041	11.82	-	-
UBS (Lux) Mny Mkt USD Sust Q-acc	LU0357617645	11.33	-	-
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	10.33	59.19	+0.41%
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	6.09	20.504	+0.03%
AXAWF Global Infl Bds Redex I Acc EUR	LU1790049099	3.88	-	-
Invesco Physical Gold ETC	IE00B579F325	3.72	320.67	-0.39%
Candriam Sst Eq Em Mkts V € Acc	LU1434524929	3.50	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	3.13	13.590	0.00%
iShares Nasdaq 100 UCITS	IE00B53SZB19	3.03	1,310.40	+1.16%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.53B	0.06	2.36	0.68
Bankia Soy Asi Flexible FI	1.06B	-1.12	4.51	1.92
Bankia Mixto Renta Fija 15 FI	249.73M	3.22	2.19	0.29
BMN Cartera Flexible 30 Rentas A FI	245.42M	-0.09	0.31	0.33
BMN Cartera Flexible 30 Rentas B FI	245.42M	-0.17	0.11	-

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Recent Quotes

Name	Price	Chg.	Chg. %
VIATANEXIS SICAV .	8.786	0.000	0%
Invesco Funds I.	16.487	+0.074	+0.45%
Stoxx BRIC 100 Da.	918.25	0.00	0.00%
JHFunds2 Real Est.	9.52	0.00	0.00%
Standard Life Inv.	1,758.000	+0.000	+0.00%
Morgan Stanley In.	43.400	+0.210	+0.49%
Standard Life Inv.	46.616	+0.430	+0.94%
+TASA Us SA de CV.	1.954	-0.003	-0.16%