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Villaespesa Capital Sicav, S.a. (0P000169SA)

Madrid

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VILLAESPESA CAPITAL SICAV SA historical data, for real-time data please try another search

9.351 -0.190 -2.03%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183973009

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24M

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0P000169SA Holdings

Comprehensive information about top holdings and Key Holding Information for the VILLAESPESA CAPITAL SICAV SA (0P000169SA) fund. Our VILLAESPESA CAPITAL 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	16.160	17.870	1.710
Shares	49.290	49.290	0.000
Bonds	30.100	30.100	0.000
Convertible	4.450	4.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.593	15.303
Price to Book	0.974	2.132
Price to Sales	0.796	1.588
Price to Cash Flow	4.666	8.767
Dividend Yield	2.856	2.579
5 Years Earnings Growth	19.498	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	37.560	16.865
Industrials	19.460	12.081
Basic Materials	15.710	5.963
Consumer Cyclical	9.840	12.925
Communication Services	8.560	8.030
Technology	5.180	18.049
Healthcare	2.090	10.973
Energy	1.170	5.543
Consumer Defensive	0.270	6.734
Utilities	0.120	3.891
Real Estate	0.030	2.749

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IAG	ES0177542018	8.02	384.00	+0.92%
Acerinox	ES0132105018	4.58	10.69	+1.42%
Nissan Motor Co Ltd 2.65%	XS2228683277	4.48	-	-
Caixabank S.A. 3.75%	XS1951220596	4.45	-	-
Telecom Italia S.p.A. 3.63%	XS1347748607	4.43	-	-
Enel - Societa per Azioni 2.5%	XS1713463716	4.29	-	-
AMCO Asset Management Company S.p.A 1.38%	XS2063246198	4.28	-	-
Italy .95 15-Sep-2027	IT0005416570	4.26	97.790	+0.02%
Volkswagen International Finance N.V. 2.7%	XS1629658755	4.22	-	-
Intesa Sanpaolo	IT0000072618	4.18	4.9255	+0.83%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.04M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	368.78M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.95M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	77.15M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.72M	1.41	3.01	-

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