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Pedrosa Valores Sicav, S.a. (0P00015T6M)

Madrid

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PEDROSA VALORES SICAV, S.A. historical data, for real-time data please try another search

1.120 +0.001 +0.12%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168891002

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.39M

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0P00015T6M Holdings

Comprehensive information about top holdings and Key Holding Information for the PEDROSA VALORES SICAV, S.A. (0P00015T6M) fund. Our PEDROSA VALORES 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	7.540	14.890	7.350
Shares	49.210	49.210	0.000
Bonds	37.710	40.470	2.760
Preferred	0.010	0.010	0.000
Other	5.530	5.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.163	15.331
Price to Book	2.586	2.137
Price to Sales	1.858	1.592
Price to Cash Flow	12.153	8.802
Dividend Yield	2.173	2.574
5 Years Earnings Growth	11.991	12.233

Sector Allocation

Name	Net %	Category Average
Technology	30.940	17.784
Healthcare	12.240	11.032
Financial Services	11.910	16.785
Consumer Cyclical	11.490	12.853
Communication Services	10.460	7.959
Industrials	9.360	12.429
Consumer Defensive	5.690	6.685
Basic Materials	3.020	6.111
Energy	2.520	5.514
Utilities	1.520	3.887
Real Estate	0.860	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	19.83	124.09	+0.23%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	14.66	162.80	+0.13%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	10.31	2,963.5	0.00%
iShares MSCI Emerging Markets	US4642872349	7.07	50.45	+1.20%
iShares Core S&P 500 UCITS	IE00B5BMR087	6.03	691.21	-0.04%
BNPP Insticash EUR 1D I Cap	LU0094219127	5.94	-	-
Apple	US0378331005	3.95	239.69	-0.04%
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	3.40	-	-
DNCA Invest Alpha Bonds F EUR	LU1908356857	2.99	-	-
iShares US Technology ETF	-	2.85	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.26B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.26B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.25B	3.57	19.19	16.11
ES0115663009	881.49M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	537.88M	12.66	16.82	6.18

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