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Asturiana De Valores, S.a., Sicav (0P000021UH)

Madrid

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163.066 +0.640 +0.39%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111095032

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.9M

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0P000021UH Holdings

Comprehensive information about top holdings and Key Holding Information for the ASTURIANA DE VALORES SA SICAV (0P000021UH) fund. Our ASTURIANA DE VALORES SA SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	78.400	78.400	0.000
Bonds	21.600	21.600	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.370	15.202
Price to Book	2.163	2.113
Price to Sales	1.658	1.568
Price to Cash Flow	3.827	8.836
Dividend Yield	2.282	2.585
5 Years Earnings Growth	13.775	12.336

Sector Allocation

Name	Net %	Category Average
Technology	25.450	17.761
Industrials	16.170	12.413
Consumer Cyclical	14.520	12.746
Communication Services	10.150	7.922
Financial Services	8.550	16.646
Energy	7.090	5.369
Consumer Defensive	6.390	6.811
Real Estate	3.000	2.747
Healthcare	2.940	11.159
Basic Materials	2.890	6.305
Utilities	2.860	3.873

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xiaomi	KYG9830T1067	4.22	28.55	+1.42%
Finland (Republic Of)	FI4000565940	3.92	-	-
Spain (Kingdom of)	ES0L02412069	3.92	-	-
France 0 25-Feb-2025	FR0014007TY9	3.84	99.310	+0.02%
Charles Schwab	US8085131055	3.47	81.26	+0.57%
Dainippon Screen Mfg.	JP3494600004	3.46	9,067.0	-0.34%
Chevron	US1667641005	3.30	162.36	+0.45%
Oracle	US68389X1054	3.28	192.29	-0.07%
Hitachi	JP3788600009	3.23	3,821.0	+1.89%
Samsonite International SA	LU0633102719	2.94	2.246	+0.45%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonseleccion FI	118.31M	0.87	-0.47	-0.29
DP Salud FI	32.1M	5.38	3.56	6.86
DP Flexible Global FI	23.71M	4.86	2.29	1.46
DP Fonglobal FI	19.36M	4.72	1.56	4.11
NORTH CAPE INVERSIONES SA SICAV	11.83M	9.03	1.13	2.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASTURIANA DE VALO.	163.066	+0.640	+0.39%