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

Madrid

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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

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.178	15.312
Price to Book	1.577	2.138
Price to Sales	1.167	1.594
Price to Cash Flow	7.133	8.810
Dividend Yield	2.704	2.572
5 Years Earnings Growth	13.425	12.232

Sector Allocation

Name	Net %	Category Average
Financial Services	24.180	16.750
Industrials	13.240	12.524
Consumer Cyclical	12.850	12.819
Technology	11.910	17.888
Healthcare	9.670	11.079
Basic Materials	5.920	6.129
Energy	5.750	5.414
Communication Services	5.610	7.956
Consumer Defensive	5.330	6.684
Utilities	3.880	3.850
Real Estate	1.660	2.751

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	120.590	+0.03%
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	12.12	112.140	+0.07%
GSSI GSQuartix Modified Strategy on the Bloomberg	LU0397156430	11.45	14.343	+0.90%
Invesco Physical Gold ETC	IE00B579F325	9.56	409.88	-0.32%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	9.02	113.342	+0.06%
Future on Euro Stoxx 50	-	6.70	-	-
Candriam Absolute Return Equity Market Neutral V E	LU1819524072	6.30	1,720.480	-0.02%
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc	LU1529955392	4.99	132.270	-0.28%
Janus Henderson Horizon Euroland Fund G2 EUR	LU1047639791	2.83	25.230	-0.08%
Amundi Funds - European Equity Value R EUR C	LU2183143846	2.70	96.650	+0.77%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.52B	-0.96	23.67	12.38
CURRELOS DE INVERSIONES SICAV SA	88.14M	5.49	8.77	4.56
INVERSIONESNANCIERAS JUPEDAL	80.96M	6.63	8.08	2.78
PROFUNDIZA INVESTMENT	75.36M	4.80	7.41	3.12
WAWY REEF	69.51M	12.62	12.81	4.82

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