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Ultra Valorem SICAV (0P0000ISZZ)

Madrid

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1.850 +0.018 +1.00%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155633037

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.36M

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0P0000ISZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES PICO TRES MARES, SICAV S.A (0P0000ISZZ) fund. Our INVERSIONES PICO TRES MARES, SICAV S.A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.850	1.850
Shares	90.820	90.820
Other	7.320	7.320

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.953	15.302
Price to Book	3.910	2.138
Price to Sales	5.706	1.594
Price to Cash Flow	23.520	8.813
Dividend Yield	0.134	2.577
5 Years Earnings Growth	12.892	12.218

Sector Allocation

Name	Net %	Category Average
Technology	57.710	17.841
Consumer Cyclical	17.410	12.811
Financial Services	14.140	16.753
Communication Services	5.410	7.954
Consumer Defensive	5.330	6.685

Region Allocation

Equities

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.81	351.96	-1.79%
Mobileye Global	US60741F1049	5.81	12.68	-1.78%
Hims Hers Health	US4330001060	4.85	39.75	-3.17%
AMD	US0079031078	4.28	237.52	-2.65%
Tesla	US88160R1014	4.14	439.62	-1.26%
SoFi Technologies	US83406F1021	3.99	30.96	+1.38%
ServiceNow Inc	US81762P1021	3.98	860.67	-0.65%
NVIDIA	US67066G1040	3.94	193.27	-2.90%
Affirm Holdings	US00827B1061	3.81	75.14	-1.25%
Palantir	US69608A1088	3.79	190.96	-1.37%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	659.17M	6.29	7.80	2.12
AMAUROTA CAPITAL	35.6M	6.24	8.16	4.49
Loreto Suma	32.61M	3.78	7.43	2.26
Alcala Global FI	27.87M	5.11	6.17	2.92
ES0107696116	25.23M	10.63	9.81	-

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES PICO .	1.850	+0.018	+1.00%
BIDR/USD	0.00006258	-0.00000002	-0.03%
ENAG	14.160	-0.015	-0.11%
CAMS_old	3.31	0.00	0.00%
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Invesco FTSE RAFI.	14.28	+0.18	+1.28%
ASSO	14.30	-0.00	0.00%