Breaking News

Perel Valores Sicav S.a. (0P0000IVC5)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

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

8.170 0.000 0%

29/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0169033034

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.94M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0000IVC5 Holdings

Comprehensive information about top holdings and Key Holding Information for the PEREL VALORES SICAV SA (0P0000IVC5) fund. Our PEREL VALORES SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	13.450	22.680	9.230
Shares	54.880	54.890	0.010
Bonds	20.790	24.570	3.780
Convertible	0.910	0.910	0.000
Preferred	0.010	0.010	0.000
Other	9.970	10.050	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.671	15.331
Price to Book	2.033	2.137
Price to Sales	1.341	1.591
Price to Cash Flow	7.185	8.803
Dividend Yield	2.096	2.573
5 Years Earnings Growth	13.281	12.234

Sector Allocation

Name	Net %	Category Average
Financial Services	18.810	16.776
Energy	14.820	5.515
Healthcare	14.810	11.035
Consumer Cyclical	10.720	12.856
Industrials	10.610	12.432
Technology	10.190	17.779
Consumer Defensive	7.830	6.688
Basic Materials	4.770	6.109
Communication Services	4.260	7.962
Utilities	2.170	3.888
Real Estate	1.000	2.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H	LU1251863277	7.29	-	-
Robeco BP US Premium Equities I €	LU0454739615	6.77	648.580	+0.95%
JPM US Value I (acc) EUR	LU1662401824	6.44	-	-
AXA Rosenberg US Enh Idx Eq Alp I € Acc	IE00BZ01QT89	6.39	-	-
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	3.91	1,626.020	+0.04%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.71	112.860	+0.08%
MS INVF Short Maturity Euro Bond Z	LU0360478795	3.69	-	-
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	3.57	32.230	+0.22%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	3.44	484.290	+0.21%
GAM Star Fund plc - GAM Star Continental European	IE00B3CTFW21	3.43	36.463	+0.13%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	86.89M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.35M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.2M	3.02	4.65	2.46
WAWY REEF	66.04M	7.56	8.89	3.63

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000IVC5 Comments

Write your thoughts about Perel Valores Sicav S.a.

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,076.76	+0.00	+0.00%
NSE All Share	138,980.02	+0.00	+0.00%
US 30	45,462.5	+61.4	+0.14%
US 500	6,494.9	+13.4	+0.21%
FTSE 100	9,218.15	+9.94	+0.11%
DAX	23,766.81	+175.18	+0.74%
South Africa Top 40	95,048.67	+883.04	+0.94%

Brent Oil	66.71	+1.21	+1.85%
Crude Oil WTI	63.03	+1.16	+1.87%
Gold	3,652.65	-0.65	-0.02%
Silver	41.788	+0.236	+0.57%
Copper	4.5593	+0.0083	+0.18%
London Cocoa	5,121.00	-32.00	-0.62%
London Wheat	166.10	+0.20	+0.12%

Nigeria 10Y	16.625	0.000	0.00%
Nigeria 2Y	17.572	+0.000	+0.00%
U.K. 10Y	4.6630	+0.0130	+0.28%
Germany 10Y	2.6645	+0.0065	+0.24%
U.S. 10Y	4.086	+0.004	+0.10%
U.S. 5Y	3.589	+0.005	+0.14%
U.S. 2Y	3.505	-0.002	-0.06%

Fidelitybk	21.050	+0.050	+0.24%
Zenith Bank	66.45	+1.55	+2.39%
UBA	48.00	+1.25	+2.67%
First HoldCo	32.40	+0.10	+0.31%
Guaranty Trust Holding	95.00	+3.00	+3.26%
Sterling Bank	7.500	0.000	0.00%
Dangote Cement	511.80	-8.40	-1.61%

Recent Quotes

Name	Price	Chg.	Chg. %
PEREL VALORES SIC.	8.170	0.000	0%
Siemens	3,142.30	+38.20	+1.23%
US Treasury Note .	0.000	0.000	0.00%
GS Japan Focus Gr.	10,888.000	+101.000	+0.94%
Skandia SMART Off.	571.230	-9.230	-1.59%
NN (L) Euro Cover.	261.540	+0.030	+0.01%
SGD/CZK	16.19	-0.01	-0.05%
MORE CRÉDITO FUND.	4.370	+0.003	+0.06%