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Villa Azur Inversiones Sicav, S.a. (0P0000IT41)

Madrid

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VILLA AZUR INVERSIONES SICAV, S.A. historical data, for real-time data please try another search

12.454 0.000 0%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125685034

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.53M

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0P0000IT41 Holdings

Comprehensive information about top holdings and Key Holding Information for the VILLA AZUR INVERSIONES SICAV, S.A. (0P0000IT41) fund. Our VILLA AZUR INVERSIONES 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	6.330	16.530	10.200
Shares	56.290	56.300	0.010
Bonds	30.750	36.660	5.910
Convertible	1.360	1.360	0.000
Other	5.270	5.400	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.784	15.331
Price to Book	2.897	2.137
Price to Sales	2.189	1.592
Price to Cash Flow	9.581	8.802
Dividend Yield	1.311	2.574
5 Years Earnings Growth	13.794	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	31.980	11.032
Consumer Cyclical	18.520	12.853
Energy	12.970	5.514
Technology	10.890	17.784
Consumer Defensive	8.020	6.685
Financial Services	6.140	16.785
Industrials	5.230	12.429
Communication Services	3.460	7.959
Basic Materials	2.330	6.111
Utilities	0.460	3.887

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	6.80	1,625.430	-0.03%
Laborat.Rovi	ES0157261019	6.38	58.200	-1.36%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.83	112.841	+0.05%
MS INVF Short Maturity Euro Bond Z	LU0360478795	5.80	-	-
ASML Holding	NL0010273215	5.56	617.20	-2.97%
Elevance Health	US0367521038	4.26	322.20	+1.11%
Lyxor UCITS Commodities Thomson Reuters/Corecommod	LU1829218749	3.95	23.58	+0.66%
Amazon.com	US0231351067	3.24	225.54	-1.51%
British American Tobacco	GB0002875804	3.18	4,090.0	-1.59%
Intuitive Surgical	US46120E6023	3.05	467.00	-1.33%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.23M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.33M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.31M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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