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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	15.328
Price to Book	1.697	2.135
Price to Sales	1.165	1.590
Price to Cash Flow	7.083	8.781
Dividend Yield	1.782	2.575
5 Years Earnings Growth	13.011	12.240

Sector Allocation

Name	Net %	Category Average
Technology	16.720	17.781
Consumer Cyclical	13.330	12.858
Industrials	12.370	12.418
Financial Services	12.310	16.778
Energy	9.400	5.518
Healthcare	8.760	11.043
Communication Services	8.060	7.955
Basic Materials	7.980	6.112
Consumer Defensive	7.080	6.685
Real Estate	2.260	2.749
Utilities	1.730	3.889

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	1,834.161	+0.31%
ArtemisFds(Lux) US Extd Alpha I USD Acc	LU1893893708	7.69	-	-
Magallanes Value Investors UCITS European Equity I	LU1330191385	4.95	241.902	-0.48%
True Value FI	ES0180792006	4.31	21.62	-0.20%
MFS Meridian Prudent Wealth A1 USD	LU0337786437	3.95	-	-
Robeco BP US Premium Equities I $	LU0226954369	3.90	557.330	+0.20%
Capital Group New Perspective Fund LUX Z	LU1295554833	3.89	25.330	-0.35%
CS (Lux) Global Value Equity DB EUR	LU2066956843	3.57	-	-
MFS Meridian Funds - Prudent Wealth Fund IH1 EUR	LU0808562705	3.48	189.690	-0.27%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	477.87M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	141.88M	11.18	13.31	5.72
ES0172236004	74.84M	1.54	3.92	-
JIMINY CRICKET	69.47M	1.07	5.49	3.53
CAR 2003 INVERSIONES MOBILIARIAS	57.39M	7.74	4.18	0.84

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Recent Quotes

Name	Price	Chg.	Chg. %
ARS VALORES SICAV.	1.419	0.000	0%
Baillie Gifford E.	24.19	-0.18	-0.74%
Prescient Equity .	20.934	+0.020	+0.10%
PIMCO Funds: Glob.	11.100	+0.010	+0.09%
347000	2,230	-15	-0.67%
CAI Pensiones Hor.	13.727	+0.009	+0.07%
ITAÚ PRIVATE PÁTR.	0.210	0.000	0.02%
Penedès Pensió Pr.	12.452	-0.010	-0.11%