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Value Opportunities Sicav (0P00012PMR)

Madrid

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13.913 +0.125 +0.90%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110203009

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.12M

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0P00012PMR Holdings

Comprehensive information about top holdings and Key Holding Information for the ARLANZA INVERSIONES SICAV SA (0P00012PMR) fund. Our ARLANZA INVERSIONES 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	2.390	34.010	31.620
Shares	92.000	92.000	0.000
Bonds	0.010	0.030	0.020
Preferred	0.040	0.040	0.000
Other	5.570	5.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.953	15.268
Price to Book	1.333	2.126
Price to Sales	0.805	1.584
Price to Cash Flow	6.075	8.754
Dividend Yield	3.114	2.582
5 Years Earnings Growth	10.349	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	21.850	16.809
Technology	17.090	17.592
Industrials	15.740	12.554
Consumer Cyclical	12.450	12.835
Healthcare	8.820	11.082
Consumer Defensive	5.990	6.687
Communication Services	5.840	7.916
Basic Materials	5.770	6.189
Energy	3.930	5.517
Utilities	1.830	3.882
Real Estate	0.680	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI World Value Factor UCITS	IE00BP3QZB59	10.21	42.21	-0.50%
Berkshire Hathaway B	US0846707026	9.80	502.81	-0.23%
Neuberger Berman Glb Eq Mgtrnd USD IAcc	IE00BFMHRK20	9.13	-	-
Magallanes Value Investors UCITS European Equity I	LU1330191385	8.60	226.602	-0.54%
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	8.31	18.979	-0.37%
Capital Group InvCoAmer (LUX) Zh-EUR	LU1379000414	8.21	-	-
Neuberger Berman US MltCp Opps € I Acc H	IE00B84HCB79	7.79	-	-
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	7.54	23.863	-0.01%
Cobas LUX SICAV - Cobas International Fund-P Acc E	LU1598719752	6.80	126.000	-0.27%
Mimosa Capital SICAV Azvalor International I	LU1333146287	5.51	1,767.018	-0.69%

Top Equity Funds by Diagonal Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.25M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.86M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.1M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.16M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.42M	0.62	1.93	-

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