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Inversiones Valle Ason, Sicav,s.a. (0P0000IT25)

Madrid

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INVERSIONES VALLE ASON, SICAV,S.A. historical data, for real-time data please try another search

9.362 -0.000 0.00%

19/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155922034

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.98M

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0P0000IT25 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES VALLE ASON, SICAV,S.A. (0P0000IT25) fund. Our INVERSIONES VALLE ASON, 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 %	Short %
Cash	14.460	37.000	22.540
Shares	57.160	57.170	0.010
Bonds	18.440	24.990	6.550
Convertible	4.030	4.030	0.000
Preferred	0.040	0.040	0.000
Other	5.860	5.870	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.901	15.338
Price to Book	2.637	2.137
Price to Sales	1.923	1.591
Price to Cash Flow	8.915	8.788
Dividend Yield	2.025	2.574
5 Years Earnings Growth	13.906	12.240

Sector Allocation

Name	Net %	Category Average
Technology	22.470	17.789
Healthcare	17.140	11.031
Consumer Cyclical	14.940	12.852
Industrials	13.370	12.428
Energy	11.840	5.518
Financial Services	8.300	16.779
Consumer Defensive	4.810	6.685
Communication Services	4.750	7.959
Basic Materials	1.630	6.110
Real Estate	0.480	2.747
Utilities	0.260	3.889

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dunas Valor Prudente I FI	ES0175437039	5.85	280.471	-0.03%
Ruffer Total Return Intl C EUR Cap	LU0638557669	5.75	-	-
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	5.34	46.940	+1.91%
PIMCO GIS Income Fund Administrative USD Accumulat	IE00BYM81516	5.19	13.750	+0.51%
iShares Physical Gold	IE00B4ND3602	5.12	65.61	+1.02%
Tikehau Short Duration Fund F EUR Acc	LU1805016810	4.90	111.020	-0.02%
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I	LU1670724373	3.84	10.657	-0.12%
Melchior Selected Trust - European Opportunities F	LU0289523259	3.66	396.395	+0.02%
Apple	US0378331005	3.41	227.76	+1.27%
BlackRock Global Funds - World Energy Fund D2 EUR	LU0252963896	3.04	25.500	+1.03%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	476.93M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	142.3M	11.18	13.31	5.72
ES0172236004	74.77M	1.54	3.92	-
JIMINY CRICKET	69.29M	1.07	5.49	3.53
CAR 2003 INVERSIONES MOBILIARIAS	53.55M	7.74	4.18	0.84

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES VALLE.	9.362	-0.000	0.00%
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