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Volga De Valores Mobiliarios, Sicav, S.a. (0P0000IT0P)

Madrid

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VOLGA DE VALORES MOBILIARIOS SICAV SA historical data, for real-time data please try another search

25.658 -0.020 -0.06%

28/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184664037

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.48M

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0P0000IT0P Holdings

Comprehensive information about top holdings and Key Holding Information for the VOLGA DE VALORES MOBILIARIOS SICAV SA (0P0000IT0P) fund. Our VOLGA DE VALORES MOBILIARIOS 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 %
Shares	108.010	108.010	0.000
Bonds	6.920	7.760	0.840
Convertible	4.920	4.920	0.000
Preferred	0.180	0.180	0.000
Other	37.010	37.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.649	15.276
Price to Book	2.424	2.127
Price to Sales	1.714	1.585
Price to Cash Flow	7.155	8.756
Dividend Yield	1.649	2.582
5 Years Earnings Growth	14.103	12.252

Sector Allocation

Name	Net %	Category Average
Technology	24.720	17.577
Consumer Cyclical	14.900	12.853
Communication Services	14.520	7.917
Healthcare	12.590	11.082
Basic Materials	10.320	6.181
Financial Services	6.750	16.833
Industrials	6.630	12.541
Consumer Defensive	3.870	6.682
Energy	3.670	5.511
Utilities	1.070	3.895
Real Estate	0.970	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Future on E-mini NASDAQ 100	-	16.20	-	-
Future on E-mini S&P 500 Futures	-	9.55	-	-
Future on Euro Stoxx 50	-	8.50	-	-
Apple	US0378331005	5.54	196.45	-1.38%
Alphabet C	US02079K1079	3.83	175.88	-0.62%
Fidelity Funds - Global Health Care Fund Y-Acc-EUR	LU0346388969	3.59	51.260	+0.37%
Vanguard Eurozone Inflation-Linked Bond Index Fund	IE00B04GQR24	3.28	137.295	-0.27%
Amazon.com	US0231351067	3.25	212.10	-0.53%
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Di	LU1670710075	3.19	17.215	+0.36%
AXA World Funds - Global Inflation Bonds A Capital	LU0266009793	3.17	137.560	-0.32%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	81.98M	11.07	7.65	3.84
GVC Gaesco 300 Places Wordwide A FI	49.02M	-4.77	5.93	1.76
ES0157638018	29.81M	-4.18	7.53	3.27
GVC Gaesco 300 Places Worldwide P	1.38M	-4.42	6.79	-
Im 93 Renta FI	507.32K	1.57	3.88	1.28

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