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Value Opportunities Sicav (0P00012PMR)

Madrid

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14.427 -0.040 -0.28%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110203009

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.86M

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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	15.331
Price to Book	1.333	2.137
Price to Sales	0.805	1.592
Price to Cash Flow	6.075	8.802
Dividend Yield	3.114	2.574
5 Years Earnings Growth	10.349	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	21.850	16.785
Technology	17.090	17.784
Industrials	15.740	12.429
Consumer Cyclical	12.450	12.853
Healthcare	8.820	11.032
Consumer Defensive	5.990	6.685
Communication Services	5.840	7.959
Basic Materials	5.770	6.111
Energy	3.930	5.514
Utilities	1.830	3.887
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	44.84	-1.02%
Berkshire Hathaway B	US0846707026	9.80	501.14	-0.37%
Neuberger Berman Glb Eq Mgtrnd USD IAcc	IE00BFMHRK20	9.13	-	-
Magallanes Value Investors UCITS European Equity I	LU1330191385	8.60	237.439	+0.45%
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	8.31	19.593	-1.00%
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	23.645	+0.01%
Cobas LUX SICAV - Cobas International Fund-P Acc E	LU1598719752	6.80	135.010	+0.09%
Mimosa Capital SICAV Azvalor International I	LU1333146287	5.51	1,909.773	+0.01%

Top Equity Funds by Diagonal Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.78M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.97M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.94M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.06M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ARLANZA INVERSION.	14.427	-0.040	-0.28%
AB FCP I Americ.	9.050	-0.050	-0.55%
BANCA IMI ZT BASK.	878.630	0.000	0.00%