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Viante 02 Investment, Sicav, S.a. (0P000027L6)

Madrid

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9.589 +0.080 +0.89%

24/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.98M

Type: Fund

Market: Spain

Issuer: Mirabaud Asset Management (España) SGIIC

ISIN: ES0170731030

Asset Class: Equity

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0P000027L6 Holdings

Comprehensive information about top holdings and Key Holding Information for the VIANTE 02 INVESTMENT, SICAV, S.A. (0P000027L6) fund. Our VIANTE 02 INVESTMENT, SICAV, S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.100	7.990	0.890
Shares	89.090	89.090	0.000
Bonds	2.800	2.800	0.000
Convertible	0.010	0.010	0.000
Preferred	0.120	0.120	0.000
Other	0.870	0.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.151	15.103
Price to Book	5.956	2.069
Price to Sales	3.952	1.532
Price to Cash Flow	21.032	8.399
Dividend Yield	0.698	2.632
5 Years Earnings Growth	15.215	12.328

Sector Allocation

Name	Net %	Category Average
Technology	26.370	17.089
Consumer Cyclical	23.320	13.013
Communication Services	11.600	7.830
Healthcare	10.870	11.451
Industrials	9.430	12.403
Consumer Defensive	8.930	6.864
Financial Services	7.810	16.626
Basic Materials	0.730	6.287
Utilities	0.560	3.891
Real Estate	0.310	2.820
Energy	0.060	5.546

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com Inc	-	9.44	-	-
Franklin Technology Fund W acc USD	LU0976566736	6.47	55.080	-0.90%
Alphabet Inc Class A	-	6.29	-	-
Apple Inc	-	3.73	-	-
Microsoft Corp	-	3.60	-	-
Mirabaud Global Emerg Mkt Bd NH EUR Acc	LU1708489775	2.86	-	-
Robeco Global Consumer Trends Equities F $	LU1193126809	2.80	242.540	-0.21%
PayPal Holdings Inc	-	2.59	-	-
JD.com Inc ADR	-	2.32	-	-
ASML Holding	NL0010273215	2.31	870.80	-1.16%

Top Equity Funds by Mirabaud Asset Management (España) SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MiRASSET GESTiONSiCAVSA	32.69M	4.29	0.33	2.83
FUTURVALOR	26.5M	5.63	6.05	6.00
AVALLE AHORRO	13.23M	-10.67	0.73	2.75
SHAREHOLDER iNVERSiONES	12.27M	-4.28	0.31	1.96
CSN CRECiMiENTO Y RENDiMiENTOSA	12.27M	-9.08	-1.11	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIANTE 02 INVESTM.	9.589	+0.080	+0.89%