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Vilana Capital, Sicav, Sa (0P0000ZNCM)

Madrid

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6.090 -0.020 -0.28%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.82M

Type: Fund

Market: Spain

Issuer: Gesconsult SGIIC

ISIN: ES0175229006

Asset Class: Equity

General
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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 %
Stocks	75.850	77.140	1.290
Bonds	24.070	24.070	0.000
Other	13.360	13.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.230	15.240
Price to Book	1.065	2.117
Price to Sales	0.627	1.575
Price to Cash Flow	3.748	8.712
Dividend Yield	3.787	2.579
5 Years Earnings Growth	7.625	12.277

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.710	12.767
Technology	20.610	17.911
Healthcare	17.840	11.206
Financial Services	14.100	16.661
Communication Services	7.070	7.957
Industrials	4.250	12.471
Consumer Defensive	2.800	6.784
Utilities	2.150	3.857
Energy	0.990	5.332
Basic Materials	0.400	6.171
Real Estate	0.070	2.747

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Momento/Europa FI	ES0164282008	22.47	-	-
Future on E-mini NASDAQ 100	-	19.84	-	-
Lyxor UCITS Stoxx 50 Daily Double Short	FR0010424143	13.36	0.6692	+0.00%
Future on Dax	-	12.15	-	-
Bayer	DE000BAY0017	9.09	21.64	-1.01%
Volkswagen ST	DE0007664005	8.91	101.40	+0.70%
V/ Fut. Cfd S/Us Microsoft Corp. Accs. Microsoft Corp. (Usd)	-	6.31	-	-
PayPal	US70450Y1038	5.74	88.58	-1.11%
Squirrel Media SA 7%	ES0383304005	5.28	-	-
Spain (Kingdom of) 3.97%	ES00000128U8	5.01	-	-

Top Equity Funds by Gesconsult SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Seleccion Conservadora FI	107.97M	5.33	0.47	0.24
Gesconsult Renta Variable A FI	9.82M	6.22	2.03	4.76
Gesconsult Leon Valores Mixto Fle A	6.1M	8.04	-4.86	1.21
Gesconsult Leon Valores Mixto Fle B	2.79M	8.53	-4.43	1.67
Gesconsult Talento FI	8.79M	4.32	2.18	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AJRAM CAPITAL SIC.	6.090	-0.020	-0.28%