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Virginia Gestion Sicav S.a. (0P000165MH)

Madrid

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VIRGINIA GESTION SICAV S.A. historical data, for real-time data please try another search

9.229 0.000 0%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184148007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.79M

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0P000165MH Holdings

Comprehensive information about top holdings and Key Holding Information for the VIRGINIA GESTION SICAV S.A. (0P000165MH) fund. Our VIRGINIA GESTION SICAV S.A. 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	12.010	34.040	22.030
Shares	48.800	49.750	0.950
Bonds	25.510	27.610	2.100
Convertible	0.480	0.480	0.000
Other	13.180	13.190	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.125	15.331
Price to Book	1.864	2.137
Price to Sales	1.741	1.591
Price to Cash Flow	10.694	8.803
Dividend Yield	2.227	2.573
5 Years Earnings Growth	11.421	12.234

Sector Allocation

Name	Net %	Category Average
Financial Services	16.730	16.776
Industrials	16.110	12.432
Technology	16.030	17.779
Consumer Cyclical	13.610	12.856
Healthcare	9.330	11.035
Communication Services	8.370	7.962
Energy	5.450	5.515
Real Estate	5.380	2.748
Consumer Defensive	4.970	6.688
Basic Materials	2.730	6.109
Utilities	1.270	3.888

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Participaciones\|LO FUNDS SH TERM MONEY MKT EUR	LU1976909330	7.62	-	-
Hutchison Whampoa International 12 II Limited 1.625%	-	4.60	-	-
Priviledge Inc Ptnrs RMB Dbt MX1 USDAcc	LU1992103355	4.59	-	-
Germany (Federal Republic Of) 0%	DE0001030369	4.01	-	-
AT&T Inc 0.135%	XS1907118464	3.80	-	-
BNP Paribas SA 0.004%	XS1756434194	3.76	-	-
PrivilEdge DPAM Eurp RE UnH EUR MX1	LU1992098506	3.68	-	-
Janus HndrsnAbsolute Return I2 HEUR	LU0490769915	2.77	-	-
Microsoft	US5949181045	2.58	495.02	-2.55%
LO Funds Euro BBB-BB Fdl UnH EUR MX1	LU1976892346	2.47	-	-

Top Equity Funds by Lombard Odier Gestión (España) SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Finlovest SICAV		35.59M	9.64	9.25	3.36

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