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Vimasol Inversiones, Sicav, S.a. (0P0000IVDT)

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VIMASOL INVERSIONES SICAV SA historical data, for real-time data please try another search
1.811 0.000    0%
20/10 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0184094037 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.4M
VIMASOL INVERSIONES SICAV SA 1.811 0.000 0%

0P0000IVDT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VIMASOL INVERSIONES SICAV SA (0P0000IVDT) fund. Our VIMASOL INVERSIONES 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 18.670 36.610 17.940
Shares 22.180 22.410 0.230
Bonds 35.420 50.340 14.920
Convertible 2.610 2.610 0.000
Preferred 0.100 0.100 0.000
Other 21.030 21.270 0.240

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.178 15.268
Price to Book 1.577 2.126
Price to Sales 1.167 1.584
Price to Cash Flow 7.133 8.754
Dividend Yield 2.704 2.582
5 Years Earnings Growth 13.425 12.268

Sector Allocation

Name  Net % Category Average
Financial Services 24.180 16.809
Industrials 13.240 12.554
Consumer Cyclical 12.850 12.835
Technology 11.910 17.592
Healthcare 9.670 11.082
Basic Materials 5.920 6.189
Energy 5.750 5.517
Communication Services 5.610 7.916
Consumer Defensive 5.330 6.687
Utilities 3.880 3.882
Real Estate 1.660 2.746

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Carmignac Portfolio Sécurité F EUR Acc LU0992624949 13.07 118.980 0.00%
  Tikehau Short Duration Fund SF EUR Acc LU2098119287 12.12 110.720 +0.03%
  GSSI GSQuartix Modified Strategy on the Bloomberg LU0397156430 11.45 13.405 -0.63%
  Invesco Physical Gold ETC IE00B579F325 9.56 316.95 -0.76%
  Nordea 1 - Low Duration European Covered Bond Fund LU1694214633 9.02 112.402 -0.00%
Future on Euro Stoxx 50 - 6.70 - -
  Candriam Absolute Return Equity Market Neutral V E LU1819524072 6.30 1,720.670 -0.01%
  Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc LU1529955392 4.99 133.950 +0.34%
  Janus Henderson Horizon Euroland Fund G2 EUR LU1047639791 2.83 24.150 -0.62%
  Amundi Funds - European Equity Value R EUR C LU2183143846 2.70 91.170 +0.05%

Top Equity Funds by Santander Private Banking Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  GESPRISA INVERSIONES SICAV SA 1.44B -7.50 16.69 10.42
  CURRELOS DE INVERSIONES SICAV SA 85.2M -0.38 4.39 3.21
  INVERSIONESNANCIERAS JUPEDAL 77.99M 1.21 4.28 1.75
  PROFUNDIZA INVESTMENT 75.79M -1.00 2.70 1.99
  WAWY REEF 66.28M 2.39 6.34 3.12
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