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Futurvalor Sicav (0P00001ZM2)

Madrid

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23.887 +0.012 +0.05%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140512031

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.77M

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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	15.280	31.090	15.810
Shares	69.940	69.940	0.000
Bonds	11.610	11.650	0.040
Convertible	0.050	0.050	0.000
Other	3.120	3.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.805	15.282
Price to Book	2.967	2.118
Price to Sales	1.693	1.576
Price to Cash Flow	9.649	8.712
Dividend Yield	2.357	2.576
5 Years Earnings Growth	9.515	12.242

Sector Allocation

Name	Net %	Category Average
Technology	17.810	17.581
Financial Services	14.910	16.726
Industrials	12.310	12.584
Consumer Defensive	12.270	6.717
Communication Services	9.880	7.935
Healthcare	9.350	11.197
Consumer Cyclical	8.270	12.778
Energy	6.790	5.549
Utilities	5.740	3.885
Basic Materials	2.280	6.213
Real Estate	0.400	2.743

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	3.01	205.59	+0.20%
Microsoft	US5949181045	2.91	454.27	+0.25%
Pacific Capital UCITS Funds plc - Pacific North of	IE00BM8QS764	2.55	11.985	-0.22%
Spain 0 31-May-2025	ES0000012K38	2.32	99.896	0.00%
iShares Physical Gold	IE00B4ND3602	2.20	61.79	-1.06%
Exxon Mobil	US30231G1022	2.04	108.19	-0.36%
Netflix	US64110L1061	1.85	1,191.53	+1.15%
Walmart	US9311421039	1.74	98.24	+1.96%
Visa A	US92826C8394	1.73	365.12	+0.78%
UnitedHealth	US91324P1021	1.73	291.91	+6.40%

Top Equity Funds by Gesiuris Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MiRASSET GESTiONSiCAVSA		38.5M	-6.02	1.93	2.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUTURVALOR SICAV .	23.887	+0.012	+0.05%