Breaking News

Polo Valor S.i.c.a.v., S.a. (0P0000IUAW)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

POLO VALOR SICAV SA historical data, for real-time data please try another search

14.351 -0.150 -1.04%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170334033

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.71M

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

0P0000IUAW Holdings

Comprehensive information about top holdings and Key Holding Information for the POLO VALOR SICAV SA (0P0000IUAW) fund. Our POLO VALOR 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	19.080	41.330	22.250
Shares	56.110	58.000	1.890
Bonds	18.210	29.330	11.120
Convertible	1.400	1.400	0.000
Preferred	0.020	0.020	0.000
Other	5.200	5.420	0.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.226	15.277
Price to Book	2.237	2.117
Price to Sales	1.570	1.577
Price to Cash Flow	8.809	8.742
Dividend Yield	1.893	2.578
5 Years Earnings Growth	13.880	12.252

Sector Allocation

Name	Net %	Category Average
Healthcare	16.450	11.154
Industrials	15.950	12.702
Technology	15.830	17.052
Communication Services	15.350	7.829
Financial Services	10.610	16.702
Consumer Cyclical	9.500	12.741
Consumer Defensive	7.110	6.655
Basic Materials	4.760	6.354
Energy	2.790	6.038
Utilities	1.090	3.948
Real Estate	0.550	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	6.26	19.920	+0.01%
Magallanes European Equity P FI	ES0159259029	5.65	218.851	+0.39%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	4.98	118.790	0.00%
Alphabet C	US02079K1079	4.31	160.84	-1.84%
BlackRock Global Funds - Continental European Flex	LU0406496546	3.85	49.100	+0.41%
Kersio Lux - Kersio Equity A EUR Acc	LU1476746869	3.80	-	-
Nordea 1 - Global Stable Equity Fund BI EUR	LU0097890064	3.69	36.364	+0.15%
Groupama Avenir Euro I	FR0000990038	3.41	13,817.980	-0.00%
DP Ahorro C FI	ES0141580003	2.87	-	-
Evli Nordic Corporate Bond Ib	FI0008812011	2.74	164.959	+0.02%

Top Equity Funds by Wealthprivat Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonseleccion FI	376.9K	-4.01	-0.53	-0.67
DP Salud FI	28M	0.26	0.37	4.19
DP Fonglobal FI	20.79M	-1.22	2.47	4.11
DP Flexible Global FI	24.2M	0.29	2.66	1.22
ASTURIANA DE VALORES SA SICAV	20.55M	-4.00	4.76	0.78

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

0P0000IUAW Comments

Write your thoughts about Polo Valor S.i.c.a.v., 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	3,941.53	+26.84	+0.69%
NSE All Share	106,124.14	+371.09	+0.35%
US 30	39,972.3	-141.2	-0.35%
US 500	5,480.7	-44.5	-0.81%
FTSE 100	8,417.34	+2.09	+0.02%
DAX	22,256.79	+14.34	+0.06%
South Africa Top 40	83,413.69	+156.25	+0.19%

Brent Oil	64.51	-1.29	-1.96%
Crude Oil WTI	61.81	-1.21	-1.92%
Gold	3,345.49	+47.09	+1.43%
Silver	33.040	+0.030	+0.09%
Copper	4.8835	-0.0115	-0.23%
London Cocoa	6,487.00	+104.00	+1.63%
London Wheat	164.90	+1.80	+1.10%

Nigeria 10Y	19.807	+0.004	+0.02%
Nigeria 2Y	27.974	0.000	0.00%
U.K. 10Y	4.5575	+0.0505	+1.12%
Germany 10Y	2.5165	+0.0095	+0.38%
U.S. 10Y	4.235	-0.031	-0.73%
U.S. 5Y	3.842	-0.043	-1.11%
U.S. 2Y	3.711	-0.051	-1.36%

Fidelitybk	20.150	+0.100	+0.50%
Zenith Bank	46.40	-0.10	-0.22%
UBA	34.20	+0.20	+0.59%
First HoldCo	24.60	-0.40	-1.60%
Guaranty Trust Holding	67.00	+4.00	+6.35%
Sterling Bank	5.230	-0.070	-1.32%
Dangote Cement	432.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
POLO VALOR SICAV .	14.351	-0.150	-1.04%
Meitav Investment.	482.230	+4.880	+1.02%
Angel Oak Flexibl.	7.82	-0.00	-0.00%
USD/DKK	6.5525	-0.0156	-0.24%
OBX Health Care N.	31.89	+0.10	+0.31%
Arca Previdenza -.	13.800	-0.055	-0.40%
Fondo Mutuo Santa.	3,009.679	+34.587	+1.16%
VA CollegeAmerica.	22.130	+0.150	+0.68%