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Vilana Capital, Sicav, Sa (0P0000ZNCM)

Madrid

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6.371 -0.020 -0.37%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.37M

Type: Fund

Market: Spain

Issuer: Gesconsult SGIIC

ISIN: ES0175229006

Asset Class: Equity

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0P0000ZNCM Holdings

Comprehensive information about top holdings and Key Holding Information for the AJRAM CAPITAL SICAV SA (0P0000ZNCM) fund. Our AJRAM CAPITAL 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	51.420	63.590	12.170
Shares	18.170	18.310	0.140
Bonds	19.690	19.690	0.000
Other	10.720	10.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.888	15.202
Price to Book	1.093	2.113
Price to Sales	0.697	1.568
Price to Cash Flow	4.208	8.836
Dividend Yield	3.871	2.585
5 Years Earnings Growth	16.305	12.336

Sector Allocation

Name	Net %	Category Average
Financial Services	30.270	16.646
Utilities	17.240	3.873
Industrials	15.150	12.413
Consumer Cyclical	13.020	12.746
Energy	8.440	5.369
Real Estate	5.990	2.747
Technology	5.380	17.761
Healthcare	2.590	11.159
Basic Materials	1.260	6.305
Consumer Defensive	0.450	6.811
Communication Services	0.210	7.922

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Momento/Europa FI	ES0164282008	18.89	-	-
Autopistas del Atlantico Concesionaria Espanola SAU 4.4%	ES0211839271	7.32	-	-
Linkfactor Trade Receivables Eur 1, Fondo De Titulizacion 5.76%	ES0505699100	7.21	-	-
Lyxor UCITS Stoxx 50 Daily Double Short	FR0010424143	5.91	0.8098	-1.22%
Future on Dax	-	5.33	-	-
Squirrel Media SA 7%	ES0383304005	4.88	-	-
Lyxor UCITS Stoxx 50 Daily Short	FR0010424135	4.80	8.96	-0.67%
Momento/España FI	ES0164282016	3.88	-	-
Sniace	ES0165380017	0.00	-	-
Linkfactor Trade Receivables Eur 1, Fondo De Titulizacion 4.19%	ES0505699050	0.00	-	-

Top Equity Funds by Gesconsult SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Seleccion Conservadora FI	102.6M	4.58	0.15	0.21
Gesconsult Renta Variable A FI	9.31M	4.84	1.25	4.45
Gesconsult Leon Valores Mixto Fle B	2.63M	6.18	-4.98	1.39
Gesconsult Leon Valores Mixto Fle A	6.01M	5.77	-5.41	0.92
Gesconsult Talento FI	8.79M	2.24	1.66	1.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AJRAM CAPITAL SIC.	6.371	-0.020	-0.37%