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Futurvalor Sicav (0P00001ZM2)

Madrid

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23.940 -0.088 -0.36%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mirabaud Asset Management (España) SGIIC

ISIN: ES0140512031

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.59M

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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	5.380	16.570	11.190
Shares	71.030	71.030	0.000
Bonds	21.340	22.130	0.790
Convertible	0.050	0.050	0.000
Other	2.210	2.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.348	15.283
Price to Book	2.938	2.127
Price to Sales	1.687	1.586
Price to Cash Flow	9.497	8.759
Dividend Yield	2.279	2.581
5 Years Earnings Growth	8.872	12.244

Sector Allocation

Name	Net %	Category Average
Technology	17.270	17.591
Financial Services	15.990	16.836
Industrials	15.000	12.564
Consumer Defensive	11.900	6.682
Communication Services	10.690	7.905
Consumer Cyclical	7.850	12.848
Energy	6.420	5.515
Utilities	6.060	3.880
Healthcare	6.010	11.081
Basic Materials	2.440	6.182
Real Estate	0.370	2.755

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2026	ES0000012G91	8.75	98.863	-0.01%
Amazon.com	US0231351067	3.04	223.30	+2.85%
Alphabet A	US02079K3059	2.92	178.53	+2.88%
Pacific Capital UCITS Funds plc - Pacific North of	IE00BM8QS764	2.49	12.035	-0.47%
Microsoft	US5949181045	2.34	495.94	-0.30%
iShares Physical Gold	IE00B4ND3602	2.17	63.56	-1.59%
Exxon Mobil	US30231G1022	2.12	109.38	-0.55%
JPMorgan	US46625H1005	2.04	287.11	-0.57%
ASML Holding	NL0010273215	2.02	682.50	+0.75%
Walmart	US9311421039	1.83	97.27	+1.30%

Top Equity Funds by Gesiuris Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MiRASSET GESTiONSiCAVSA		38.59M	-3.14	3.04	2.52

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