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Futurvalor Sicav (0P00001ZM2)

Madrid

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26.144 +0.091 +0.35%

29/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mirabaud Asset Management (España) SGIIC

ISIN: ES0140512031

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.37M

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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	3.230	27.980	24.750
Shares	78.510	78.510	0.000
Bonds	15.030	15.810	0.780
Convertible	0.060	0.060	0.000
Other	3.160	3.190	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.435	15.318
Price to Book	3.249	2.138
Price to Sales	1.970	1.594
Price to Cash Flow	11.827	8.809
Dividend Yield	2.416	2.572
5 Years Earnings Growth	9.690	12.228

Sector Allocation

Name	Net %	Category Average
Technology	19.450	17.879
Financial Services	16.950	16.753
Industrials	13.010	12.525
Consumer Defensive	10.320	6.686
Communication Services	9.990	7.957
Consumer Cyclical	7.890	12.816
Utilities	7.560	3.851
Healthcare	5.630	11.078
Energy	5.540	5.411
Basic Materials	3.440	6.120
Real Estate	0.220	2.752

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.45 30-Jul-2043	ES0000012K95	4.11	96.680	-0.09%
NVIDIA	US67066G1040	3.58	202.49	-0.20%
Amazon.com	US0231351067	3.22	244.22	+9.58%
Netflix	US64110L1061	2.83	1,118.86	+2.74%
Pacific Capital UCITS Funds plc - Pacific North of	IE00BM8QS764	2.61	14.358	+0.77%
Exxon Mobil	US30231G1022	2.25	114.36	-0.29%
JPMorgan	US46625H1005	2.21	311.12	+0.54%
iShares Physical Gold	IE00B4ND3602	2.16	77.75	+0.52%
Walmart	US9311421039	2.13	101.18	-1.03%
Visa A	US92826C8394	2.06	340.74	-1.24%

Top Equity Funds by Gesiuris Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MiRASSET GESTiONSiCAVSA		40.38M	2.67	8.02	3.90

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