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Central De Valores Sicav (0P0000IV1W)

Madrid

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3.695 -0.004 -0.12%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Egeria Activos SGIIC

ISIN: ES0117720138

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.84M

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0P0000IV1W Holdings

Comprehensive information about top holdings and Key Holding Information for the CENTRAL DE VALORES SICAV SA (0P0000IV1W) fund. Our CENTRAL DE 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	6.240	8.670	2.430
Shares	68.140	68.150	0.010
Bonds	23.780	23.820	0.040
Convertible	1.820	1.820	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.030	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.920	15.303
Price to Book	1.855	2.132
Price to Sales	1.038	1.588
Price to Cash Flow	9.265	8.767
Dividend Yield	3.457	2.579
5 Years Earnings Growth	9.063	12.233

Sector Allocation

Name	Net %	Category Average
Technology	20.390	18.049
Financial Services	16.050	16.865
Industrials	10.980	12.081
Basic Materials	10.300	5.963
Consumer Defensive	9.840	6.734
Consumer Cyclical	8.360	12.925
Healthcare	7.370	10.973
Utilities	5.890	3.891
Energy	5.500	5.543
Communication Services	3.080	8.030
Real Estate	2.240	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	4.43	37.908	-0.74%
MS INVF Global Brands ZH EUR	LU0360483019	3.88	-	-
Egeria Coyuntura FI	ES0138806031	3.70	397.54	-0.26%
Teva Pharmaceutical Finance Netherlands II B.V 3.687%	XS2592804434	2.64	-	-
Berkshire Hathaway B	US0846707026	2.26	471.31	+0.25%
MasterCard Incorporated 1%	XS2448014808	2.13	-	-
Franklin U.S. Opportunities Fund W acc EUR	LU0976564442	2.11	47.900	+0.04%
Louis Vuitton	FR0000121014	2.00	475.85	+0.05%
JPMorgan Funds US Short Duration Bond Fund I (ac	LU0973529844	1.95	76.719	-0.05%
BNP Paribas	FR0000131104	1.86	76.35	+0.35%

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Egeria Coyuntura FI	70.88M	5.71	10.27	3.98
PALATINA DE INVERSIONES	12.5M	4.52	9.19	4.31
BIZANCIO DE INVERSIONES	8.83M	4.62	6.84	2.30

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