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Vicolo Inversiones, Sicav, S.a. (0P0000ISQA)

Madrid

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

17.306 0.000 0%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0183661034

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.36M

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0P0000ISQA Holdings

Comprehensive information about top holdings and Key Holding Information for the VICOLO INVERSIONES SICAV SA (0P0000ISQA) fund. Our VICOLO 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	8.360	53.530	45.170
Shares	62.670	70.010	7.340
Bonds	20.840	30.150	9.310
Convertible	0.810	0.810	0.000
Preferred	0.020	0.020	0.000
Other	7.310	7.360	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.136	15.331
Price to Book	2.292	2.137
Price to Sales	1.600	1.592
Price to Cash Flow	8.146	8.802
Dividend Yield	2.168	2.574
5 Years Earnings Growth	13.843	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	25.350	11.032
Technology	15.620	17.784
Financial Services	11.460	16.785
Consumer Cyclical	10.640	12.853
Consumer Defensive	8.470	6.685
Communication Services	7.140	7.959
Industrials	6.870	12.429
Energy	6.760	5.514
Basic Materials	4.530	6.111
Utilities	1.920	3.887
Real Estate	1.240	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: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	7.42	-	-
Future on Euro Stoxx 50	-	5.73	-	-
M&G (Lux) Global Dividend Fund C EUR Acc	LU1670710232	5.13	18.550	-0.34%
DWS Concept Kaldemorgen EUR SC	LU1028182704	4.69	-	-
M&G Lux Investment Funds 1 - M&G Lux Dynamic Alloc	LU1582988488	4.62	12.464	-0.05%
Morgan Stanley Investment Funds Global Quality Fun	LU0955011258	4.62	72.610	-0.29%
Pictet TR Agora I EUR	LU1071462532	4.23	126.650	+0.10%
Eleva UCITS Eleva Abs Ret Eurp I EUR acc	LU1331972494	4.07	-	-
Candriam Eqs L Onclgy Impct RH EUR Cap	LU1864483083	3.72	-	-
Nordea 1 - Global Stable Equity Fund BI USD	LU0607980959	3.69	44.352	-0.00%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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