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Vipozo Inversiones Sicav, S.a. (0P00011X6U)

Madrid

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

11.989 +0.010 +0.07%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184147009

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88M

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0P00011X6U Holdings

Comprehensive information about top holdings and Key Holding Information for the VIPOZO INVERSIONES SICAV SA (0P00011X6U) fund. Our VIPOZO 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	15.370	23.230	7.860
Shares	64.450	64.450	0.000
Bonds	16.910	19.310	2.400
Convertible	3.220	3.220	0.000
Preferred	0.010	0.010	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.430	15.283
Price to Book	1.924	2.127
Price to Sales	1.684	1.586
Price to Cash Flow	13.826	8.759
Dividend Yield	2.345	2.581
5 Years Earnings Growth	12.337	12.244

Sector Allocation

Name	Net %	Category Average
Healthcare	31.760	11.081
Financial Services	22.080	16.836
Technology	16.820	17.591
Basic Materials	10.540	6.182
Industrials	9.470	12.564
Utilities	3.900	3.880
Consumer Defensive	3.790	6.682
Communication Services	1.470	7.905
Consumer Cyclical	0.180	12.848

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	10.61	-	-
Roche Holding Participation	CH0012032048	4.86	261.60	-0.19%
Allianz	DE0008404005	4.76	343.80	+1.03%
Sanofi	FR0000120578	4.47	82.49	+0.23%
Bristol-Myers Squibb	US1101221083	3.86	46.35	-0.64%
Muench. Rueckvers.	DE0008430026	3.86	550.00	+0.36%
Vinci	FR0000125486	3.56	125.00	+0.89%
AXA World Funds Global Inflation Short Duration	LU1353951707	3.08	107.530	-0.04%
Air Liquide	FR0000120073	3.07	176.58	+1.44%
Credit Agricole	FR0000045072	3.06	16.02	+1.33%

Top Equity Funds by Julius Baer Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.12M	8.66	6.72	4.77
Bankinter Cartera Privada Cons B FI	367.79M	0.61	3.05	-
Bankinter Mixto Renta Fija FI	128.14M	2.73	2.99	0.73
Bankinter Bolsa Espana FI	75.95M	18.84	13.33	2.86
Bankinter Cartera Privada DefensivB	86.05M	1.12	2.29	-

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