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Futurvalor Sicav (0P00001ZM2)

Madrid

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24.352 +0.111 +0.46%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140512031

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.96M

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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	7.110	18.180	11.070
Shares	69.690	69.690	0.000
Bonds	21.040	21.850	0.810
Convertible	0.060	0.060	0.000
Other	2.100	2.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.155	15.321
Price to Book	2.866	2.134
Price to Sales	1.806	1.589
Price to Cash Flow	10.480	8.779
Dividend Yield	2.442	2.579
5 Years Earnings Growth	9.611	12.240

Sector Allocation

Name	Net %	Category Average
Technology	17.980	17.774
Financial Services	15.950	16.794
Industrials	13.780	12.413
Consumer Defensive	10.700	6.682
Utilities	9.070	3.889
Communication Services	9.000	7.951
Energy	6.580	5.519
Consumer Cyclical	6.460	12.860
Healthcare	6.150	11.048
Basic Materials	3.980	6.106
Real Estate	0.350	2.750

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	8.67	108.94	0.00%
Amazon.com	US0231351067	3.10	223.80	+1.05%
Pacific Capital UCITS Funds plc - Pacific North of	IE00BM8QS764	2.49	12.615	+0.18%
Microsoft	US5949181045	2.42	528.09	-0.22%
JPMorgan	US46625H1005	2.13	290.50	-0.80%
Exxon Mobil	US30231G1022	2.13	106.16	+0.03%
ASML Holding	NL0010273215	2.07	640.60	+1.06%
iShares Physical Gold	IE00B4ND3602	2.07	65.17	+0.13%
Walmart	US9311421039	1.73	101.71	-1.84%
Enel	IT0003128367	1.68	7.944	+1.30%

Top Equity Funds by Gesiuris Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MiRASSET GESTiONSiCAVSA		38.34M	0.56	4.81	2.84

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