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Cadi Valores Sicav (0P0000IV1N)

Madrid

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0.730 -0.001 -0.12%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0169071034

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62M

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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	2.720	4.110	1.390
Shares	71.140	71.140	0.000
Bonds	24.970	24.970	0.000
Convertible	0.230	0.230	0.000
Preferred	0.270	0.270	0.000
Other	0.670	0.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.903	15.331
Price to Book	2.973	2.137
Price to Sales	1.460	1.592
Price to Cash Flow	12.552	8.802
Dividend Yield	1.278	2.574
5 Years Earnings Growth	15.817	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	30.790	12.429
Technology	20.930	17.784
Financial Services	14.910	16.785
Healthcare	10.730	11.032
Consumer Cyclical	9.450	12.853
Utilities	5.670	3.887
Communication Services	3.710	7.959
Basic Materials	1.390	6.111
Energy	0.940	5.514
Consumer Defensive	0.790	6.685
Real Estate	0.690	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GVC Gaesco Renta Fija FI	ES0169764034	11.75	22.45	-0.01%
B&H Renta Fija C FI	ES0184097014	8.60	13.174	-0.00%
Invesco Aerospace & Defense	US46137V1008	6.78	147.97	-0.92%
GVC Gaesco Renta Fija Flexible I FI	ES0157639016	6.16	11.535	+0.01%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	5.09	9.311	-1.30%
Melia Hotels	ES0176252718	4.09	7.940	-1.24%
Corporacion Financiera Alba SA	ES0117160111	3.70	-	-
Berkshire Hathaway B	US0846707026	3.65	502.98	+0.62%
T. Rowe Price Funds SICAV - US Smaller Companies E	LU0133096635	2.83	84.920	+0.02%
IAG	ES0177542018	2.82	382.10	-1.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	205.49M	1.03	13.95	9.44
Renta 4 Pegasus FI	170.41M	2.07	3.86	1.20
ES0112231016	128.96M	8.56	14.72	-
Avantage Fund	128.96M	8.86	15.30	9.64
ES0173286008	105.92M	-0.27	3.01	-

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