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Vinetarium Sicav Sa (0P000029CW)

Madrid

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VINETARIUM SICAV SA historical data, for real-time data please try another search

0.113 0.000 0.00%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155914031

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.16K

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0P000029CW Holdings

Comprehensive information about top holdings and Key Holding Information for the VINETARIUM SICAV SA (0P000029CW) fund. Our VINETARIUM 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	7.750	33.020	25.270
Shares	42.110	43.240	1.130
Bonds	38.250	40.310	2.060
Convertible	4.150	4.150	0.000
Preferred	0.020	0.020	0.000
Other	7.710	8.380	0.670

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.619	15.268
Price to Book	1.863	2.126
Price to Sales	1.244	1.584
Price to Cash Flow	5.877	8.754
Dividend Yield	2.430	2.582
5 Years Earnings Growth	11.813	12.268

Sector Allocation

Name	Net %	Category Average
Industrials	20.120	12.554
Consumer Cyclical	16.060	12.835
Technology	15.420	17.592
Healthcare	11.470	11.082
Financial Services	10.980	16.809
Energy	7.020	5.517
Consumer Defensive	5.100	6.687
Utilities	4.450	3.882
Communication Services	3.980	7.916
Basic Materials	3.320	6.189
Real Estate	2.070	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: 83

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Futuro\|f S&Amp;p500m\|50	-	6.96	-	-
Goldman Sachs Group, Inc.	XS1240146891	4.24	-	-
Intesa Sanpaolo S.p.A.	XS1246144650	4.23	-	-
iShares EURO STOXX 50 UCITS Dist	IE0008471009	3.67	4,638.0	-0.28%
Caixabank S.A. 6.75%	ES0840609004	3.07	-	-
Spain (Kingdom of) 0.55%	ES00000126W8	3.03	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	2.99	627.77	-0.25%
UniCredit S.p.A.	XS1169707087	2.82	-	-
Banco Santander, S.A.	XS1195284705	2.81	-	-
Btp Tf 2,05% Ag27 Eur	IT0005274805	2.61	100.28	+0.03%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.28B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.17B	-13.78	12.62	13.93
ES0115663009	840.8M	-13.58	8.29	-
Caixabank Multisalud Plus FI	601.21M	-3.32	-1.89	-

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Recent Quotes

Name	Price	Chg.	Chg. %
VINETARIUM SICAV .	0.113	0.000	0.00%
BB PREVSAN FUNDO .	18.054	+0.005	+0.02%
BB LOMBARDIA FUND.	30.208	+0.016	+0.05%
FUNDO DE INVESTIM.	0.614	-0.001	-0.20%