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Valentum Magno Fi (0P0001K2I4)

Madrid

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14.026 +0.030 +0.23%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Valentum Asset Management SGIIC

ISIN: ES0182719007

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.21M

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0P0001K2I4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Valentum Magno FI (0P0001K2I4) fund. Our Valentum Magno FI 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	4.300	4.300	0.000
Shares	95.700	95.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.039	18.060
Price to Book	1.774	3.033
Price to Sales	1.076	2.215
Price to Cash Flow	10.190	12.350
Dividend Yield	3.314	2.039
5 Years Earnings Growth	66.897	11.216

Sector Allocation

Name	Net %	Category Average
Technology	30.170	23.637
Financial Services	20.050	16.212
Consumer Cyclical	13.030	10.492
Industrials	12.460	11.557
Basic Materials	7.530	4.096
Consumer Defensive	7.050	7.751
Healthcare	7.040	13.427
Communication Services	2.660	7.667

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	5.75	645.00	-0.46%
Constellation Software	CA21037X1006	5.68	4,275.47	-1.04%
flatexDEGIRO AG	DE000FTG1111	5.05	15.24	-2.06%
Heineken	NL0000009165	4.45	64.98	-3.36%
Smith & Nephew	GB0009223206	4.20	988.00	-1.59%
Alten	FR0000071946	4.13	77.40	+0.19%
Infineon	DE0006231004	4.10	32.215	-0.22%
FinecoBank	IT0000072170	4.05	17.3750	-0.80%
Fortinet	US34959E1091	3.91	94.56	-1.54%
Aperam	LU0569974404	3.71	25.42	+1.03%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valentum Magno FI	14.026	+0.030	+0.23%