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V.y. A La Cerrajera Sicav (0P0000Z51O)

Madrid

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16.231 +0.015 +0.09%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110241009

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.84M

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0P0000Z51O Holdings

Comprehensive information about top holdings and Key Holding Information for the V.Y. A LA CERRAJERA SICAV, S.A. (0P0000Z51O) fund. Our V.Y. A LA CERRAJERA 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 %
Shares	19.110	19.110	0.000
Bonds	80.050	81.190	1.140
Preferred	0.050	0.050	0.000
Other	1.080	1.090	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.207	15.315
Price to Book	3.181	2.133
Price to Sales	2.428	1.588
Price to Cash Flow	13.996	8.774
Dividend Yield	1.843	2.580
5 Years Earnings Growth	10.798	12.239

Sector Allocation

Name	Net %	Category Average
Technology	32.800	17.770
Financial Services	13.930	16.808
Consumer Cyclical	13.850	12.861
Industrials	9.560	12.410
Healthcare	9.260	11.047
Communication Services	8.730	7.948
Consumer Defensive	3.340	6.689
Basic Materials	2.760	6.109
Utilities	2.440	3.889
Energy	2.250	5.520
Real Estate	1.090	2.751

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.06	131.20	-0.21%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	5.02	2,417.290	+1.17%
UBS Group AG 4.63%	CH1255915006	3.86	-	-
EDP SA 3.88%	PTEDPUOM0008	3.83	-	-
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	3.76	107.600	+0.28%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	3.52	98.20	-0.03%
JPM US Growth I (acc) EUR	LU2619789972	3.49	-	-
Compania Espanola De Petroleos Sa finance SAU 0.75%	XS2117485677	3.38	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	3.38	94.280	+0.13%
Intesa Sanpaolo S.p.A. 5%	XS2592650373	2.95	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	129M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	369.98M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	129.09M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	77.64M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.67M	1.41	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
V.Y. A LA CERRAJE.	16.231	+0.015	+0.09%
1808	31.70	+0.40	+1.28%
SDG	0.073	0.000	0.00%
MAPFRE HEDGE ANNU.	303.509	+0.363	+0.12%
KBRE	260.40	-0.70	-0.27%
Mediolanum Challe.	13.827	-0.012	-0.09%
ACS	27.59	0.00	0.00%
AA	25.85	+0.65	+2.58%