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Perel Valores Sicav S.a. (0P0000IVC5)

Madrid

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

8.170 0.000 0%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0169033034

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.94M

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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

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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	15.268
Price to Book	2.033	2.126
Price to Sales	1.341	1.585
Price to Cash Flow	7.185	8.751
Dividend Yield	2.096	2.582
5 Years Earnings Growth	13.281	12.261

Sector Allocation

Name	Net %	Category Average
Financial Services	18.810	16.807
Energy	14.820	5.511
Healthcare	14.810	11.077
Consumer Cyclical	10.720	12.855
Industrials	10.610	12.520
Technology	10.190	17.623
Consumer Defensive	7.830	6.681
Basic Materials	4.770	6.180
Communication Services	4.260	7.929
Utilities	2.170	3.890
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	614.570	-0.09%
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	1,615.360	-0.16%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.71	112.527	+0.05%
MS INVF Short Maturity Euro Bond Z	LU0360478795	3.69	-	-
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	3.57	32.710	+0.62%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	3.44	499.090	+0.70%
GAM Star Fund plc - GAM Star Continental European	IE00B3CTFW21	3.43	37.712	+0.17%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-5.53	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85.27M	2.20	5.59	3.31
INVERSIONESNANCIERAS JUPEDAL	78.22M	3.39	5.27	1.97
PROFUNDIZA INVESTMENT	76M	1.24	3.76	2.17
WAWY REEF	66.95M	8.83	8.56	3.76

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