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Villcad Bolsa Sicav (0P00001ZM6)

Madrid

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20.496 -0.046 -0.22%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0184093039

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.16M

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0P00001ZM6 Holdings

Comprehensive information about top holdings and Key Holding Information for the VILLCAD BOLSA SICAV SA (0P00001ZM6) fund. Our VILLCAD BOLSA 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 %
Shares	82.620	82.620	0.000
Bonds	18.750	18.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.640	15.268
Price to Book	2.723	2.126
Price to Sales	1.947	1.584
Price to Cash Flow	12.373	8.754
Dividend Yield	2.205	2.582
5 Years Earnings Growth	11.736	12.268

Sector Allocation

Name	Net %	Category Average
Technology	27.790	17.592
Financial Services	14.350	16.809
Healthcare	11.350	11.082
Consumer Cyclical	11.080	12.835
Industrials	9.500	12.554
Communication Services	7.800	7.916
Consumer Defensive	6.330	6.687
Basic Materials	3.330	6.189
Utilities	3.290	3.882
Real Estate	2.640	2.746
Energy	2.560	5.517

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	8.16	589.39	-0.11%
Source S&P 500 Hedged	IE00BRKWGL70	3.65	45.65	-1.38%
Microsoft	US5949181045	3.59	460.36	+0.37%
iShares Russell 2000	US4642876555	3.33	205.07	-0.51%
Spain (Kingdom of) 2.57%	ES0L02510102	3.29	-	-
Lyxor UCITS Japan Topix Daily Hedged D-EUR	FR0011475078	2.86	225.13	-0.12%
NVIDIA	US67066G1040	2.56	135.13	-2.92%
Amazon.com	US0231351067	2.36	205.01	-0.34%
UBS Group AG 4.63%	CH1255915006	2.32	-	-
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	1.97	53.964	-1.11%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.25M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.86M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.1M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.16M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.42M	0.62	1.93	-

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