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Patrimonio De Valores, S.a., Sicav (0P0000IVC2)

Madrid

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52.052 -0.000 -0.00%

06/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0168794032

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.42M

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0P0000IVC2 Holdings

Comprehensive information about top holdings and Key Holding Information for the PATRIMONIO DE VALORES, SA, SICAV (0P0000IVC2) fund. Our PATRIMONIO DE VALORES, SA, SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.820	33.490	19.670
Shares	34.660	35.150	0.490
Bonds	34.640	44.070	9.430
Convertible	12.920	12.920	0.000
Preferred	0.090	0.090	0.000
Other	3.870	3.990	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.687	15.103
Price to Book	2.555	2.070
Price to Sales	1.821	1.532
Price to Cash Flow	9.793	8.404
Dividend Yield	1.710	2.633
5 Years Earnings Growth	14.622	12.323

Sector Allocation

Name	Net %	Category Average
Technology	18.770	17.078
Consumer Cyclical	14.140	13.008
Healthcare	13.680	11.452
Industrials	13.140	12.417
Financial Services	12.380	16.625
Communication Services	8.330	7.825
Consumer Defensive	5.860	6.867
Basic Materials	5.790	6.284
Utilities	3.310	3.888
Energy	2.350	5.548
Real Estate	2.250	2.821

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
La Française Sub Debt TS	FR0013397759	7.13	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	6.69	201.070	+0.11%
SPDR® S&P 500 ETF Trust	-	6.23	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.38	106.817	-0.17%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	5.37	120.990	+0.41%
GAM Star MBS Total Return InstlH EUR Acc	IE00BQSBX418	4.94	-	-
Flossbach von Storch - Multi Asset - Defensive IT	LU1245470080	4.42	125.530	+0.06%
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	3.34	-	-
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	3.09	10.279	+0.22%
SPDR Gold Shares	US78463V1070	3.02	215.73	+1.30%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	20.85	15.15	12.59
Gunton De Invesriones	152.11M	6.11	4.07	4.17
AZKARAN INVERSIONES SICAV SA	102.77M	-5.62	0.54	1.57
CURRELOS DE INVERSIONES SICAV SA	80.85M	4.59	3.13	4.36
PROFUNDIZA INVESTMENT	75.57M	3.97	0.84	2.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PATRIMONIO DE VAL.	52.052	-0.000	-0.00%