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Vifag 2002 Sicav (0P0000ISYX)

Madrid

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32.657 -1.236 -3.65%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183829037

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.05M

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0P0000ISYX Holdings

Comprehensive information about top holdings and Key Holding Information for the VIFAG 2002, SICAV SA (0P0000ISYX) fund. Our VIFAG 2002, 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	0.450	0.920	0.470
Shares	99.550	99.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.130	15.315
Price to Book	3.331	2.133
Price to Sales	4.234	1.588
Price to Cash Flow	14.276	8.774
Dividend Yield	0.598	2.580
5 Years Earnings Growth	11.106	12.239

Sector Allocation

Name	Net %	Category Average
Technology	31.920	17.770
Healthcare	28.270	11.047
Communication Services	24.890	7.948
Consumer Cyclical	12.430	12.861
Basic Materials	0.730	6.109
Financial Services	0.540	16.808
Consumer Defensive	0.510	6.689
Energy	0.300	5.520
Industrials	0.280	12.410
Real Estate	0.130	2.751

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	11.17	763.37	-1.67%
Amazon.com	US0231351067	9.99	213.81	+1.02%
Alphabet C	US02079K1079	8.33	195.37	-0.19%
NVIDIA	US67066G1040	6.58	178.26	-0.97%
Apple	US0378331005	5.58	202.92	-0.21%
Microsoft	US5949181045	4.75	527.74	-1.47%
Taiwan Semiconductor	US8740391003	4.41	232.47	-2.73%
Liquidia Technologies	US53635D2027	3.04	20.090	+3.13%
Tencent Holdings	KYG875721634	2.94	559.00	+1.64%
Verona Pharma ADR	US9250501064	2.53	105.380	-0.09%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.16B	0.05	4.49	1.70
Quality Inversion Conservadora FI	5.09B	0.65	2.55	0.37
Quality Mejores Ideas FI	1.85B	-4.34	6.81	4.97
BBVA Bolsa Tecnologia y Telecomunic	1.55B	-6.31	14.76	13.74
BBVA Solidaridad FI	1.47B	0.88	2.97	0.59

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Recent Quotes

Name	Price	Chg.	Chg. %
VIFAG 2002, SICAV.	32.657	-1.236	-3.65%
SPDR S&P 1500 Mom.	271.29	-1.51	-0.55%
ETFS 3X Daily Sho.	1.1410	0.0000	0.00%
BNP Put 4.84 USD .	3.450	0.000	0.00%
GWIIU	9.90	0.00	0.00%
GOPD	8,600.00	0.00	0.00%
Fondo Monex G SA .	1.519	-0.012	-0.78%
Schroder Global V.	1.579	-0.019	-1.18%