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Vilallonga De Ter Inversions Sicav S.a. (0P0000YL1C)

Madrid

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VILALLONGA DE TER INVERSIONS SICAV S.A. historical data, for real-time data please try another search

1.207 0.000 0%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183863002

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96M

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0P0000YL1C Holdings

Comprehensive information about top holdings and Key Holding Information for the VILALLONGA DE TER INVERSIONS SICAV S.A. (0P0000YL1C) fund. Our VILALLONGA DE TER INVERSIONS 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	18.720	27.790	9.070
Shares	22.960	23.160	0.200
Bonds	47.300	48.530	1.230
Convertible	0.750	0.750	0.000
Preferred	0.030	0.030	0.000
Other	10.240	10.840	0.600

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.511	15.331
Price to Book	2.199	2.137
Price to Sales	1.660	1.592
Price to Cash Flow	8.182	8.802
Dividend Yield	2.074	2.574
5 Years Earnings Growth	12.750	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.500	17.784
Financial Services	16.590	16.785
Healthcare	13.960	11.032
Consumer Cyclical	10.120	12.853
Industrials	9.820	12.429
Communication Services	7.150	7.959
Consumer Defensive	6.810	6.685
Basic Materials	5.140	6.111
Utilities	4.640	3.887
Energy	4.280	5.514
Real Estate	3.000	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: 53

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Muzinich Global Tact Crdt HEUR Acc H	IE00BSZLQL65	8.54	-	-
AMCO Asset Management Company S.p.A 1.38%	XS2063246198	6.45	-	-
iShares Physical Gold	IE00B4ND3602	6.28	68.25	+1.07%
SPDR S&P 500	US78462F1030	5.14	640.27	-0.74%
T. Rowe Price Dyn Glb Bd In EUR	LU1216622487	3.93	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	3.46	111.150	+0.01%
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	3.39	-	-
Stellantis N.V 2%	FR0013245586	3.38	-	-
Nissan Motor Co Ltd 1.94%	XS2228676735	3.28	-	-
Volkswagen International Finance N.V. 2.7%	XS1629658755	3.27	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.78M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.97M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.94M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.06M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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