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Futurvalor Sicav (0P00001ZM2)

Madrid

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24.049 +0.027 +0.11%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mirabaud Asset Management (España) SGIIC

ISIN: ES0140512031

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.69M

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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	10.750	19.100	8.350
Shares	71.030	71.030	0.000
Bonds	15.040	15.980	0.940
Convertible	0.050	0.050	0.000
Other	3.140	3.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.764	15.268
Price to Book	2.967	2.126
Price to Sales	1.724	1.585
Price to Cash Flow	9.606	8.751
Dividend Yield	2.351	2.582
5 Years Earnings Growth	9.140	12.261

Sector Allocation

Name	Net %	Category Average
Technology	17.220	17.623
Financial Services	15.570	16.807
Industrials	14.470	12.520
Consumer Defensive	12.160	6.681
Communication Services	11.320	7.929
Healthcare	7.840	11.077
Consumer Cyclical	7.280	12.855
Utilities	5.910	3.890
Energy	5.710	5.511
Basic Materials	2.230	6.180
Real Estate	0.310	2.748

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.95	470.38	+0.58%
Amazon.com	US0231351067	2.82	213.57	+2.72%
Pacific Capital UCITS Funds plc - Pacific North of	IE00BM8QS764	2.42	11.937	+0.53%
Spain 3.45 30-Jul-2043	ES0000012K95	2.34	96.550	+0.64%
iShares Physical Gold	IE00B4ND3602	2.25	64.75	-0.69%
Netflix	US64110L1061	2.16	1,241.47	-0.72%
Meta Platforms	US30303M1027	2.10	697.71	+1.91%
NVIDIA	US67066G1040	2.08	141.72	+1.24%
Alphabet A	US02079K3059	2.02	173.68	+3.25%
JPMorgan	US46625H1005	1.95	265.73	+1.44%

Top Equity Funds by Gesiuris Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MiRASSET GESTiONSiCAVSA		38.58M	-3.13	3.05	2.52

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Recent Quotes

Name	Price	Chg.	Chg. %
FUTURVALOR SICAV .	24.049	+0.027	+0.11%
OAK FUNDO DE INVE.	254.780	+0.389	+0.15%
BLUEBIRD FUNDO DE.	9.705	+0.006	+0.06%
Psagot Conservati.	98.270	+0.060	+0.06%
BEA Union Investm.	73.280	+0.440	+0.60%
Genertellife Prot.	14.019	+0.013	+0.09%
MALUBI FUNDO DE I.	20,787.793	-43.589	-0.21%
Fidelity Funds .	20.210	-0.010	-0.05%