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Victrix Inversiones Sicav (0P0000IVJP)

Madrid

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1.230 -0.000 -0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183681032

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.17M

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0P0000IVJP Holdings

Comprehensive information about top holdings and Key Holding Information for the VICTRIX INVERSIONES SICAV SA (0P0000IVJP) fund. Our VICTRIX 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	12.240	54.820	42.580
Shares	40.810	40.820	0.010
Bonds	46.570	54.070	7.500
Convertible	0.190	0.190	0.000
Preferred	0.160	0.160	0.000
Other	0.030	8.360	8.330

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.583	15.331
Price to Book	2.350	2.137
Price to Sales	1.794	1.592
Price to Cash Flow	10.713	8.802
Dividend Yield	2.562	2.574
5 Years Earnings Growth	11.834	12.233

Sector Allocation

Name	Net %	Category Average
Technology	27.660	17.784
Financial Services	18.490	16.785
Consumer Cyclical	11.520	12.853
Healthcare	10.030	11.032
Industrials	9.270	12.429
Communication Services	8.910	7.959
Consumer Defensive	5.240	6.685
Energy	3.090	5.514
Basic Materials	2.360	6.111
Utilities	1.950	3.887
Real Estate	1.470	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: 1

Name	ISIN	Weight %	Last	Change %
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	5.39	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.11	15.830	-0.06%
GS Liquid Euro-E Cap EUR	LU0245567606	5.05	-	-
AXA IM Fixed Income Investment Strategies US Cor	LU0211300792	4.95	144.820	-0.07%
AXA IM US Enhanced Index Eq QI I(USD)	IE00BZ01QS72	4.34	-	-
T. Rowe Price Funds SICAV US Large Cap Growth Eq	LU1319833957	4.14	35.720	-1.24%
United States Treasury Bills	-	4.03	-	-
Vanguard US 500 Stock Index Ins EUR	IE0032126645	3.82	66.858	-0.06%
United States Treasury Notes 1.75%	-	3.66	-	-
WAWY REEF SICAV SA	ES0184681031	3.64	12.256	-0.62%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonglobal FI	21.72M	0.58	3.48	4.11
DP Salud FI	25.58M	-12.41	-4.84	2.35
DP Flexible Global FI	24.36M	0.41	2.89	1.32
ASTURIANA DE VALORES SA SICAV	22.67M	5.77	9.80	1.93
DP Fonseleccion FI	396.62K	0.31	1.19	-0.19

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