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Quasar De Valors, Sicav, S.a. (0P0000IVCE)

Madrid

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QUASAR DE VALORS, SICAV, S.A. historical data, for real-time data please try another search

3.268 0.000 0%

19/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181663032

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1M

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0P0000IVCE Holdings

Comprehensive information about top holdings and Key Holding Information for the QUASAR DE VALORS, SICAV, S.A. (0P0000IVCE) fund. Our QUASAR DE VALORS, SICAV, S.A. 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	20.770	20.770	0.000
Shares	79.230	79.230	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.342	15.331
Price to Book	1.086	2.137
Price to Sales	0.558	1.592
Price to Cash Flow	3.689	8.802
Dividend Yield	1.892	2.574
5 Years Earnings Growth	16.770	12.233

Sector Allocation

Name	Net %	Category Average
Energy	29.490	5.514
Basic Materials	21.210	6.111
Industrials	18.600	12.429
Consumer Cyclical	8.660	12.853
Consumer Defensive	7.080	6.685
Financial Services	4.420	16.785
Healthcare	3.330	11.032
Communication Services	3.250	7.959
Technology	3.200	17.784
Utilities	0.750	3.887

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
azValor Internacional FI	ES0112611001	21.19	248.712	+0.12%
azValor Iberia FI	ES0112616000	18.57	190.790	-0.45%
Magallanes European Equity P FI	ES0159259029	16.73	250.961	+0.45%
Cobas Internacional FI	ES0119199000	16.45	147.528	+0.08%
JOHCM European Select Val A EUR	IE0032904330	12.19	-	-

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	87.23M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.33M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.31M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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