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

Madrid

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PATRIMONIO DE VALORES, SA, SICAV historical data, for real-time data please try another search

52.052 -0.000 -0.00%

06/10 - Closed. Currency in EUR

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

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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	15.303
Price to Book	2.555	2.132
Price to Sales	1.821	1.588
Price to Cash Flow	9.793	8.767
Dividend Yield	1.710	2.579
5 Years Earnings Growth	14.622	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.770	18.049
Consumer Cyclical	14.140	12.925
Healthcare	13.680	10.973
Industrials	13.140	12.081
Financial Services	12.380	16.865
Communication Services	8.330	8.030
Consumer Defensive	5.860	6.734
Basic Materials	5.790	5.963
Utilities	3.310	3.891
Energy	2.350	5.543
Real Estate	2.250	2.749

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	218.910	+0.04%
SPDR® S&P 500 ETF Trust	-	6.23	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.38	112.741	+0.01%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	5.37	126.000	+0.11%
GAM Star MBS Total Return InstlH EUR Acc	IE00BQSBX418	4.94	-	-
Flossbach von Storch - Multi Asset - Defensive IT	LU1245470080	4.42	133.790	+0.20%
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	3.34	-	-
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	3.09	10.764	-0.05%
SPDR Gold Shares	US78463V1070	3.02	308.39	+0.26%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	85.59M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.32M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.52M	1.70	5.58	2.44
WAWY REEF	65.36M	8.14	11.18	3.87

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