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Futurvalor Sicav (0P00001ZM2)

Madrid

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25.269 +0.102 +0.41%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mirabaud Asset Management (España) SGIIC

ISIN: ES0140512031

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.79M

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0P00001ZM2 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUTURVALOR SICAV SA (0P00001ZM2) fund. Our FUTURVALOR 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	2.480	14.270	11.790
Shares	76.580	76.580	0.000
Bonds	17.860	18.660	0.800
Convertible	0.060	0.060	0.000
Other	3.030	3.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.245	15.327
Price to Book	3.156	2.139
Price to Sales	1.981	1.594
Price to Cash Flow	11.409	8.813
Dividend Yield	2.508	2.573
5 Years Earnings Growth	9.713	12.235

Sector Allocation

Name	Net %	Category Average
Technology	20.450	17.880
Financial Services	17.170	16.751
Industrials	12.140	12.522
Consumer Defensive	10.560	6.690
Communication Services	9.190	7.957
Utilities	7.780	3.852
Consumer Cyclical	7.760	12.827
Energy	5.680	5.418
Healthcare	5.640	11.078
Basic Materials	3.370	6.117
Real Estate	0.260	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	6.16	98.28	+0.15%
NVIDIA	US67066G1040	3.73	187.62	-0.67%
Amazon.com	US0231351067	3.37	219.51	-1.30%
Pacific Capital UCITS Funds plc - Pacific North of	IE00BM8QS764	2.58	13.921	+1.57%
Exxon Mobil	US30231G1022	2.24	113.26	+1.77%
JPMorgan	US46625H1005	2.22	310.03	+0.81%
Walmart	US9311421039	2.20	102.07	+0.36%
Microsoft	US5949181045	2.16	517.35	+0.31%
iShares Physical Gold	IE00B4ND3602	2.11	75.48	+1.49%
Netflix	US64110L1061	2.09	1,153.32	-0.79%

Top Equity Funds by Gesiuris Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MiRASSET GESTiONSiCAVSA		39.41M	0.09	5.38	3.38

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Recent Quotes

Name	Price	Chg.	Chg. %
FUTURVALOR SICAV .	25.269	+0.102	+0.41%
Charlemagne Magna.	80.028	-0.054	-0.07%
KASA	1.040	+0.010	+0.97%
Multicooperation .	183.620	+0.880	+0.48%
AP Active 2035	416.687	+0.525	+0.13%
3054	24.55	-0.40	-1.60%
AUZ	0.022	0.000	0.00%
UBS Investment Ba.	56.800	+0.070	+0.12%