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Asturiana De Valores Sicav (0P000021UH)

Madrid

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165.782 +0.823 +0.50%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111095032

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.97M

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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	86.140	86.140	0.000
Bonds	13.860	13.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.190	15.268
Price to Book	2.575	2.126
Price to Sales	2.033	1.584
Price to Cash Flow	10.437	8.754
Dividend Yield	1.972	2.582
5 Years Earnings Growth	13.683	12.268

Sector Allocation

Name	Net %	Category Average
Technology	37.530	17.592
Industrials	12.880	12.554
Healthcare	9.460	11.082
Financial Services	7.450	16.809
Consumer Cyclical	6.330	12.835
Basic Materials	5.570	6.189
Consumer Defensive	5.490	6.687
Real Estate	5.240	2.746
Communication Services	5.230	7.916
Energy	2.680	5.517
Utilities	2.150	3.882

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tokyo Electron	JP3571400005	5.40	23,000.0	-4.76%
BNP Paribas Issuance BV	XS2902320584	5.00	-	-
Xiaomi	KYG9830T1067	4.83	50.95	-1.45%
Taiwan Semiconductor	US8740391003	4.41	193.32	-1.94%
Oracle	US68389X1054	3.93	165.53	+1.61%
Dainippon Screen Mfg.	JP3494600004	3.60	10,350.0	-3.18%
Charles Schwab	US8085131055	3.50	88.34	+0.66%
Hitachi	JP3788600009	3.49	4,046.0	-0.88%
ASML Holding	NL0010273215	3.34	653.90	-1.74%
AerCap Holdings NV	NL0000687663	3.06	115.73	+0.83%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonseleccion FI	392.22K	-5.96	-1.14	-0.86
DP Salud FI	26.85M	-6.52	-1.48	3.86
DP Fonglobal FI	21.36M	-2.73	2.27	4.11
DP Flexible Global FI	24.84M	-0.35	2.50	1.15
NORTH CAPE INVERSIONES SA SICAV	11.58M	-6.28	1.46	1.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASTURIANA DE VALO.	165.782	+0.823	+0.50%
	Mutual of America.	12.440	+0.010	+0.08%