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Cadi Valores Sicav (0P0000IV1N)

Madrid

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0.661 +0.003 +0.45%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0169071034

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38M

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0P0000IV1N Holdings

Comprehensive information about top holdings and Key Holding Information for the CADI VALORES SICAV SA (0P0000IV1N) fund. Our CADI 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	2.890	4.070	1.180
Shares	81.250	81.250	0.000
Bonds	15.060	15.060	0.000
Convertible	0.150	0.150	0.000
Preferred	0.150	0.150	0.000
Other	0.510	0.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.085	15.280
Price to Book	2.774	2.116
Price to Sales	1.696	1.577
Price to Cash Flow	13.649	8.733
Dividend Yield	1.333	2.575
5 Years Earnings Growth	15.472	12.246

Sector Allocation

Name	Net %	Category Average
Technology	25.480	17.574
Industrials	23.480	12.599
Financial Services	16.000	16.719
Healthcare	12.420	11.219
Consumer Cyclical	9.570	12.779
Basic Materials	4.250	6.189
Communication Services	3.960	7.923
Utilities	3.090	3.889
Energy	0.710	5.558
Consumer Defensive	0.580	6.713
Real Estate	0.460	2.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GVC Gaesco Renta Fija FI	ES0169764034	10.07	22.24	+0.03%
NVIDIA	US67066G1040	4.22	114.50	+2.59%
Invesco Aerospace & Defense	US46137V1008	4.20	124.95	+1.51%
GVC Gaesco Renta Fija Flexible I FI	ES0157639016	3.78	11.302	+0.03%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	3.63	9.624	+0.46%
ASML Holding	NL0010273215	3.53	608.90	+4.53%
Microsoft	US5949181045	3.05	435.28	+2.32%
iShares Global Healthcare	US4642873255	2.96	88.76	+1.91%
Melia Hotels	ES0176252718	2.80	6.440	+1.10%
Berkshire Hathaway B	US0846707026	2.78	539.80	+1.80%

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	149.73M	0.54	1.99	1.09
Renta 4 Multigestion Num Pat Gl	159.48M	-8.81	5.82	-
ES0173286008	65.32M	-1.42	1.82	-
Renta 4 Activos Globales FI	22.05M	-1.32	2.38	3.21
ES0112231016	71.85M	-2.73	10.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CADI VALORES SICA.	0.661	+0.003	+0.45%