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Vilanova Cartera, Sicav S.a. (0P000021T2)

Madrid

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

0.287 -0.000 -0.03%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157004039

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.62K

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0P000021T2 Holdings

Comprehensive information about top holdings and Key Holding Information for the VILANOVA CARTERA SICAV SA (0P000021T2) fund. Our VILANOVA CARTERA 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	37.040	57.350	20.310
Shares	53.950	53.950	0.000
Bonds	8.620	10.460	1.840
Convertible	0.350	0.350	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.793	15.331
Price to Book	2.086	2.137
Price to Sales	1.209	1.592
Price to Cash Flow	8.131	8.802
Dividend Yield	1.802	2.574
5 Years Earnings Growth	8.400	12.233

Sector Allocation

Name	Net %	Category Average
Communication Services	18.810	7.959
Financial Services	18.680	16.785
Basic Materials	14.840	6.111
Consumer Cyclical	11.060	12.853
Healthcare	10.780	11.032
Consumer Defensive	9.340	6.685
Technology	7.800	17.784
Energy	6.990	5.514
Industrials	0.810	12.429
Real Estate	0.800	2.746
Utilities	0.090	3.887

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Glencore	JE00B4T3BW64	7.63	284.30	-1.63%
Fidelity Funds - China Focus Fund Y-Acc-EUR	LU0936575868	6.00	24.920	-0.36%
Pfizer	US7170811035	5.62	24.98	+0.89%
Alphabet A	US02079K3059	5.61	211.35	-0.73%
United States Treasury Notes 1.437%	-	5.51	-	-
Amazon.com	US0231351067	5.05	225.34	-1.60%
Nestle	CH0038863350	4.84	74.93	-0.74%
Berkshire Hathaway B	US0846707026	4.38	501.14	-0.37%
Goldman Sachs	US38141G1040	4.35	730.85	-1.93%
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	4.03	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.96M	9.32	10.36	9.29
RFMI Multigestion FI	123.3M	2.82	4.98	1.64
Global Value Selections FI	68.09M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.12M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.16M	2.84	5.71	2.48

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