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Wiener Blut, Sicav, S.a. (0P0000I3DX)

Madrid

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

9.717 0.000 0.00%

31/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184715037

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09M

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0P0000I3DX Holdings

Comprehensive information about top holdings and Key Holding Information for the WIENER BLUT SICAV SA (0P0000I3DX) fund. Our WIENER BLUT 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	1.910	5.950	4.040
Shares	21.910	21.910	0.000
Bonds	62.200	62.230	0.030
Convertible	3.580	3.580	0.000
Other	10.410	10.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.064	15.331
Price to Book	1.783	2.137
Price to Sales	1.250	1.592
Price to Cash Flow	6.088	8.802
Dividend Yield	3.178	2.574
5 Years Earnings Growth	7.775	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	21.100	16.785
Healthcare	11.890	11.032
Consumer Cyclical	10.320	12.853
Industrials	9.750	12.429
Technology	9.490	17.784
Consumer Defensive	9.310	6.685
Communication Services	7.950	7.959
Energy	7.060	5.514
Basic Materials	6.970	6.111
Utilities	5.460	3.887
Real Estate	0.700	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	9.11	100.02	+0.03%
Italy (Republic Of) 1%	IT0005366007	8.30	-	-
Vontobel US Equity G EUR	LU1787046561	6.35	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	5.00	181.850	-0.01%
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	4.24	-	-
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	3.87	-	-
UniCredit S.p.A. 6.95%	XS0849517650	3.84	-	-
Muzinich Global Tact Crdt HEUR Acc H	IE00BSZLQL65	3.53	-	-
Telecom Italia S.p.A. 4.5%	XS1020952435	3.48	-	-
BHP Billiton Finance Ltd. 4.75%	XS1309436753	3.44	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.93	3.09	1.25
Cartera Bellver SICAV S.A.	446.76M	2.47	4.09	2.19
Lluc Valores SICAV S.A.	443.29M	5.23	7.86	4.81
March Cartera Conservadora FI	258.21M	1.17	3.84	1.04
March Cartera Moderada FI	183.6M	1.33	4.32	1.76

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