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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	15.268
Price to Book	0.974	2.126
Price to Sales	0.796	1.584
Price to Cash Flow	4.666	8.754
Dividend Yield	2.856	2.582
5 Years Earnings Growth	19.498	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	37.560	16.809
Industrials	19.460	12.554
Basic Materials	15.710	6.189
Consumer Cyclical	9.840	12.835
Communication Services	8.560	7.916
Technology	5.180	17.592
Healthcare	2.090	11.082
Energy	1.170	5.517
Consumer Defensive	0.270	6.687
Utilities	0.120	3.882
Real Estate	0.030	2.746

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	334.20	-0.33%
Acerinox	ES0132105018	4.58	10.850	-1.00%
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	97.830	-0.08%
Volkswagen International Finance N.V. 2.7%	XS1629658755	4.22	-	-
Intesa Sanpaolo	IT0000072618	4.18	4.8915	-0.19%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.66M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.81M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.08M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.23M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.44M	0.62	1.93	-

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Recent Quotes

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VILLAESPESA CAPIT.	9.351	-0.190	-2.03%
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