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Inversiones Vallobal Sicav (0P000169SB)

Madrid

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1.120 +0.002 +0.18%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181888001

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38M

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0P000169SB Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES VALLOBAL SICAV SA (0P000169SB) fund. Our INVERSIONES VALLOBAL 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	30.150	39.830	9.680
Shares	47.620	48.140	0.520
Bonds	19.770	20.820	1.050
Convertible	0.160	0.160	0.000
Other	2.290	2.340	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.591	15.268
Price to Book	1.634	2.126
Price to Sales	1.357	1.585
Price to Cash Flow	9.839	8.751
Dividend Yield	3.331	2.582
5 Years Earnings Growth	9.545	12.261

Sector Allocation

Name	Net %	Category Average
Technology	24.260	17.623
Utilities	13.170	3.890
Financial Services	11.540	16.807
Basic Materials	10.340	6.180
Consumer Cyclical	8.830	12.855
Communication Services	8.260	7.929
Industrials	7.970	12.520
Healthcare	5.470	11.077
Real Estate	3.990	2.748
Energy	3.400	5.511
Consumer Defensive	2.770	6.681

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi Ultra Short Term Bond SRI I C	FR0011088657	14.66	-	-
BFT Aureus ISR IC	FR0010599399	14.62	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	3.71	37.788	+1.00%
Santander	ES0113900J37	3.44	7.0780	+0.41%
BMO Real Estate Equity Market Neutral Fund B Acc E	IE00B7WC3B40	3.01	14.400	0.00%
Airbus SE 2.13%	XS1128224703	3.00	-	-
Microsoft	US5949181045	2.63	470.38	+0.58%
Alphabet C	US02079K1079	2.46	174.92	+3.01%
Cadence Design	US1273871087	2.41	296.95	+0.22%
Schneider Electric	FR0000121972	2.22	227.65	+0.69%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	938.98M	-13.54	8.06	10.59
Cartera Naranja 50/50 FI	450.01M	-4.12	1.86	-
ING Direct Fondo Naranja Ibex 35 FI	298.27M	23.58	20.49	5.12
Cartera Naranja 40/60 FI	275.66M	-3.09	1.50	-
ING Direct Fondo Naranja Euro Stoxx	247.94M	5.97	12.96	5.68

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