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Visifm, Sicav, S.a. (0P0000ISQC)

Madrid

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

12.358 0.000 0.00%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184161034

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.2M

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0P0000ISQC Holdings

Comprehensive information about top holdings and Key Holding Information for the VISIFM SICAV SA (0P0000ISQC) fund. Our VISIFM 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 %
Cash	63.230	63.230
Shares	36.750	36.750
Bonds	0.010	0.010
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.027	15.268
Price to Book	1.171	2.126
Price to Sales	0.692	1.584
Price to Cash Flow	4.731	8.754
Dividend Yield	3.387	2.582
5 Years Earnings Growth	6.640	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	15.830	16.809
Technology	15.550	17.592
Basic Materials	14.610	6.189
Consumer Cyclical	12.570	12.835
Industrials	10.660	12.554
Healthcare	9.890	11.082
Energy	8.990	5.517
Consumer Defensive	7.300	6.687
Communication Services	2.940	7.916
Utilities	0.880	3.882
Real Estate	0.790	2.746

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500 ETF Trust	-	9.02	-	-
ArcelorMittal	LU1598757687	3.32	26.74	+1.17%
Sanofi	FR0000120578	1.74	87.12	+0.40%
Volkswagen VZO	DE0007664039	1.54	93.40	-0.74%
Vivendi	FR0000127771	1.50	2.89	+1.05%
Prysmian	IT0004176001	1.40	58.8400	+2.19%
TotalEnergies SE	FR0000120271	1.33	52.27	-1.43%
Allianz	DE0008404005	1.32	352.90	+0.60%
Capgemini	FR0000125338	1.32	147.25	+0.86%
Credit Agricole	FR0000045072	1.26	16.11	-0.25%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.89M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.97M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	127.61M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.91M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.45M	0.62	1.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
VISIFM SICAV SA	12.358	0.000	0.00%
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