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Valentum Magno Fi (0P0001K2I4)

Madrid

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15.493 +0.011 +0.07%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Valentum Asset Management SGIIC

ISIN: ES0182719007

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.76M

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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	6.370	6.370	0.000
Shares	93.630	93.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.178	18.555
Price to Book	2.231	3.049
Price to Sales	1.428	2.263
Price to Cash Flow	9.869	12.102
Dividend Yield	2.421	2.053
5 Years Earnings Growth	12.544	9.706

Sector Allocation

Name	Net %	Category Average
Technology	23.930	24.244
Financial Services	17.810	16.948
Industrials	17.430	12.082
Communication Services	11.870	8.126
Consumer Cyclical	9.470	10.431
Consumer Defensive	8.660	7.372
Basic Materials	6.770	3.948
Healthcare	4.060	12.194

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Zegona Communications Plc	GB00BVGBY890	6.52	888.00	+1.37%
FinecoBank	IT0000072170	4.51	18.7200	-1.84%
flatexDEGIRO AG	DE000FTG1111	4.47	26.60	-0.45%
Infineon	DE0006231004	4.44	34.635	-3.47%
Meta Platforms	US30303M1027	4.20	773.44	+11.25%
Veolia Environnement	FR0000124141	3.97	29.70	-1.79%
Heineken	NL0000009165	3.95	69.06	-2.79%
ASML Holding	NL0010273215	3.92	613.10	-2.29%
Amundi	FR0004125920	3.76	65.05	-0.15%
Smith & Nephew	GB0009223206	3.67	1,162.50	-0.64%

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