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Villarin Inversiones Sicav S.a. (0P0000IT3A)

Madrid

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

11.714 -0.020 -0.20%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184092031

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18M

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0P0000IT3A Holdings

Comprehensive information about top holdings and Key Holding Information for the VILLARIN INVERSIONES SICAV S.A. (0P0000IT3A) fund. Our VILLARIN 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	96.970	110.100	13.130
Other	3.030	3.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.444	15.331
Price to Book	4.777	2.137
Price to Sales	3.077	1.592
Price to Cash Flow	17.297	8.802
Dividend Yield	1.018	2.574
5 Years Earnings Growth	12.737	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	83.838	777.373
Derivative	13.133	12.233

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 2.29%	-	6.90	-	-
United States Treasury Bills 2.28%	-	6.61	-	-
Cygnus Utilities, Infras&Rnwbls UCITS I	IE00BWH63500	3.03	-	-
CS Corto Plazo A FI	ES0155598008	0.00	-	-
Henderson Horizon Global Technology Fund I2 USD Ac	LU0196035553	0.00	294.790	-1.22%
CS (Lux) Global Robotics Equity EBH EUR	LU1575199994	0.00	-	-
Morgan Stanley Investment Funds - US Growth Fund Z	LU0360477805	0.00	208.090	-0.79%
Banco Bilbao Vizcaya Argentaria, S.A. 0%	XS1033661866	0.00	-	-
Wellington Global Health Care Equity Fund USD S Ac	IE00B0590K11	0.00	79.630	+1.25%
CS Investment Funds 2 - Credit Suisse (Lux) Securi	LU1575200081	0.00	2,310.050	-0.10%

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