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Viscasa, Sicav S.a. (0P000027QE)

Madrid

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

6.740 -0.000 -0.00%

31/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184261032

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55M

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0P000027QE Holdings

Comprehensive information about top holdings and Key Holding Information for the VISCASA SICAV SA (0P000027QE) fund. Our VISCASA 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	24.460	31.020	6.560
Shares	29.240	29.250	0.010
Bonds	39.860	46.840	6.980
Convertible	6.650	6.650	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.757	15.268
Price to Book	2.365	2.126
Price to Sales	1.425	1.584
Price to Cash Flow	8.529	8.754
Dividend Yield	2.154	2.582
5 Years Earnings Growth	13.758	12.268

Sector Allocation

Name	Net %	Category Average
Industrials	21.110	12.554
Technology	16.080	17.592
Financial Services	14.310	16.809
Healthcare	11.230	11.082
Consumer Cyclical	10.340	12.835
Consumer Defensive	8.630	6.687
Basic Materials	6.310	6.189
Communication Services	6.110	7.916
Real Estate	2.300	2.746
Utilities	2.050	3.882
Energy	1.540	5.517

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DIP - FLEXIBLE BONDS C Acc	LU1931527326	14.95	-	-
T. Rowe Price Funds SICAV - US Equity Fund Qn EUR	LU1836370459	13.53	19.170	-0.47%
La Française Trésorerie ISR TC	FR0013289022	10.13	107.240	+0.01%
DIP European Equities C	LU1931527839	10.01	-	-
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	9.19	119.080	+0.01%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	8.17	112.473	+0.03%
Robeco BP Global Premium Equities FH EUR	LU1736383024	6.97	169.420	+0.05%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	6.00	216.500	+0.20%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	5.17	13.490	+0.45%
GAM Star MBS Total Return R EUR Hdg Acc	IE00BYW7LS16	5.11	-	-

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
CARFY SICAV SA	91.69M	2.38	4.97	2.45
Gredos Bolsa internacional	46.17M	-6.06	4.90	-
Gredos Moderado	40.64M	0.16	3.00	-
Gredos Bolsa Euro	18.14M	2.05	5.07	-
GRAZALEMA INVERSIONES	12.39M	0.28	4.09	2.21

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Recent Quotes

Name	Price	Chg.	Chg. %
VISCASA SICAV SA	6.740	-0.000	-0.00%
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