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

Madrid

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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

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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

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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	15.268
Price to Book	2.237	2.126
Price to Sales	1.570	1.584
Price to Cash Flow	8.809	8.754
Dividend Yield	1.893	2.582
5 Years Earnings Growth	13.880	12.268

Sector Allocation

Name	Net %	Category Average
Healthcare	16.450	11.082
Industrials	15.950	12.554
Technology	15.830	17.592
Communication Services	15.350	7.916
Financial Services	10.610	16.809
Consumer Cyclical	9.500	12.835
Consumer Defensive	7.110	6.687
Basic Materials	4.760	6.189
Energy	2.790	5.517
Utilities	1.090	3.882
Real Estate	0.550	2.746

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	20.335	-0.62%
Magallanes European Equity P FI	ES0159259029	5.65	239.756	-0.58%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	4.98	119.060	-0.02%
Alphabet C	US02079K1079	4.31	168.93	-0.85%
BlackRock Global Funds - Continental European Flex	LU0406496546	3.85	53.430	-0.96%
Kersio Lux - Kersio Equity A EUR Acc	LU1476746869	3.80	-	-
Nordea 1 - Global Stable Equity Fund BI EUR	LU0097890064	3.69	37.337	-1.13%
Groupama Avenir Euro I	FR0000990038	3.41	14,929.690	-0.34%
DP Ahorro C FI	ES0141580003	2.87	-	-
Evli Nordic Corporate Bond Ib	FI0008812011	2.74	166.701	+0.02%

Top Equity Funds by Wealthprivat Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonseleccion FI	392.22K	-5.96	-1.14	-0.86
DP Salud FI	26.85M	-6.52	-1.48	3.86
DP Fonglobal FI	21.34M	-2.73	2.27	4.11
DP Flexible Global FI	24.84M	-0.35	2.50	1.15
ASTURIANA DE VALORES SA SICAV	21.97M	-4.06	5.38	0.80

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Recent Quotes

Name	Price	Chg.	Chg. %
POLO VALOR SICAV .	14.351	-0.150	-1.04%
WI Tomorrow’s Sch.	14.380	-0.030	-0.21%
Pictet SICAV II T.	93.132	-0.090	-0.09%
Franklin Strategi.	6.980	0.000	0.00%
Delaware Tax-Free.	9.970	-0.050	-0.50%
OFI Invest RS Eth.	201.820	-0.190	-0.09%
Aberdeen Global -.	1,979.350	-516.050	-20.68%
BBVA Bonos Patrim.	10.922	0.000	0.00%