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Ars Valores, Sicav, S.a. (0P0000IT3G)

Madrid

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ARS VALORES SICAV SA historical data, for real-time data please try another search

1.419 0.000 0%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110509033

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.71M

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0P0000IT3G Holdings

Comprehensive information about top holdings and Key Holding Information for the ARS VALORES SICAV SA (0P0000IT3G) fund. Our ARS VALORES 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	14.970	29.860	14.890
Shares	74.610	76.630	2.020
Bonds	7.170	7.170	0.000
Convertible	0.820	0.820	0.000
Other	2.450	2.640	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.226	15.268
Price to Book	1.697	2.126
Price to Sales	1.165	1.584
Price to Cash Flow	7.083	8.754
Dividend Yield	1.782	2.582
5 Years Earnings Growth	13.011	12.268

Sector Allocation

Name	Net %	Category Average
Technology	16.720	17.592
Consumer Cyclical	13.330	12.835
Industrials	12.370	12.554
Financial Services	12.310	16.809
Energy	9.400	5.517
Healthcare	8.760	11.082
Communication Services	8.060	7.916
Basic Materials	7.980	6.189
Consumer Defensive	7.080	6.687
Real Estate	2.260	2.746
Utilities	1.730	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CS Corto Plazo A FI	ES0155598008	8.41	-	-
Mimosa Capital SICAV Azvalor International I	LU1333146287	7.90	1,802.837	-0.14%
ArtemisFds(Lux) US Extd Alpha I USD Acc	LU1893893708	7.69	-	-
Magallanes Value Investors UCITS European Equity I	LU1330191385	4.95	228.191	+0.69%
True Value FI	ES0180792006	4.31	20.07	-0.11%
MFS Meridian Prudent Wealth A1 USD	LU0337786437	3.95	-	-
Robeco BP US Premium Equities I $	LU0226954369	3.90	525.380	-0.30%
Capital Group New Perspective Fund LUX Z	LU1295554833	3.89	24.630	+0.12%
CS (Lux) Global Value Equity DB EUR	LU2066956843	3.57	-	-
MFS Meridian Funds - Prudent Wealth Fund IH1 EUR	LU0808562705	3.48	188.180	+0.46%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	465.33M	-1.71	10.38	6.03
INVERSIONES ECHEMU SICAV SA	134.63M	2.96	9.51	5.03
ES0172236004	73.79M	-1.90	-	-
JIMINY CRICKET	69.34M	-5.92	2.63	2.58
CAR 2003 INVERSIONES MOBILIARIAS	51.05M	7.74	2.47	0.49

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