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Central De Valores Sicav (0P0000IV1W)

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3.677 -0.006    -0.17%
18/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Egeria Activos SGIIC
ISIN:  ES0117720138 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.72M
CENTRAL DE VALORES SICAV SA 3.677 -0.006 -0.17%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.920 15.278
Price to Book 1.855 2.127
Price to Sales 1.038 1.585
Price to Cash Flow 9.265 8.758
Dividend Yield 3.457 2.581
5 Years Earnings Growth 9.063 12.248

Sector Allocation

Name  Net % Category Average
Technology 20.390 17.577
Financial Services 16.050 16.841
Industrials 10.980 12.563
Basic Materials 10.300 6.178
Consumer Defensive 9.840 6.681
Consumer Cyclical 8.360 12.850
Healthcare 7.370 11.091
Utilities 5.890 3.880
Energy 5.500 5.513
Communication Services 3.080 7.904
Real Estate 2.240 2.754

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 37.145 -0.05%
MS INVF Global Brands ZH EUR LU0360483019 3.88 - -
  Egeria Coyuntura FI ES0138806031 3.70 394.09 +0.08%
Teva Pharmaceutical Finance Netherlands II B.V 3.687% XS2592804434 2.64 - -
  Berkshire Hathaway B US0846707026 2.26 485.91 +0.22%
MasterCard Incorporated 1% XS2448014808 2.13 - -
  Franklin U.S. Opportunities Fund W acc EUR LU0976564442 2.11 46.340 -0.98%
  Louis Vuitton FR0000121014 2.00 448.85 -0.24%
  JPMorgan Funds US Short Duration Bond Fund I (ac LU0973529844 1.95 76.617 +0.00%
  BNP Paribas FR0000131104 1.86 73.03 -1.71%

Top Equity Funds by Welzia Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Egeria Coyuntura FI 70.07M 6.25 8.12 3.73
  PALATINA DE INVERSIONES 12.42M 4.93 7.65 4.09
  BIZANCIO DE INVERSIONES 8.79M 5.14 5.07 2.09
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