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Value Tree Black Sicav (S2435)

Madrid

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13.96 -0.08 -0.57%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170712030

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.77M

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S2435 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prestigi Total SICAV (S2435) fund. Our Prestigi Total SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.00	100.00	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.05	16.59
Price to Book	1.41	2.51
Price to Sales	0.92	1.82
Price to Cash Flow	8.18	10.45
Dividend Yield	3.33	2.43
5 Years Earnings Growth	12.71	10.05

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	28.30	5.58
Industrials	14.85	12.26
Technology	14.51	20.95
Real Estate	13.39	2.95
Consumer Defensive	9.94	7.11
Consumer Cyclical	5.63	10.60
Financial Services	4.90	16.23
Healthcare	4.70	12.07
Utilities	3.78	3.05

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DO & CO	AT0000818802	5.77	174.600	+1.75%
Trigano	FR0005691656	5.63	128.50	-0.46%
Diageo	GB0002374006	5.26	1,988.0	-1.44%
ASML Holding	NL0010273215	5.15	646.20	-1.18%
ArcelorMittal	LU1598757687	4.98	26.68	-0.15%
Van Lanschot	NL0000302636	4.90	54.70	+0.18%
Inficon Holding	CH1431598916	4.79	95.40	-1.14%
BillerudKorsnas	SE0000862997	4.76	104.10	-0.29%
Acerinox	ES0132105018	4.71	10.96	+5.28%
Roche Holding Participation	CH0012032048	4.70	264.70	-0.30%

Top Equity Funds by Andbank Wealth 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. %
Prestigi Total SI.	13.96	-0.08	-0.57%
Aozora Short Term.	10,842.560	-0.440	-0.00%
SBI Magnum Gilt L.	43.026	0.000	0.00%
CEDRO PREVIDÊNCIA.	2.894	-0.000	-0.00%
Investec Global S.	19.490	+0.320	+1.67%
ANHANGUERA FUNDO .	188.609	0.000	0.00%
GBM Fondo de Inve.	3.410	+0.014	+0.43%
Daiwa Balance 3 A.	11,371.450	-1.550	-0.01%