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Quemora Valores, Sicav, S.a (0P0000IT5U)

Madrid

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

4.823 -0.002 -0.03%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181664030

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61M

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0P0000IT5U Holdings

Comprehensive information about top holdings and Key Holding Information for the QUEMORA VALORES SICAV SA (0P0000IT5U) fund. Our QUEMORA 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	22.230	28.170	5.940
Shares	11.150	11.530	0.380
Bonds	63.240	74.360	11.120
Convertible	1.140	1.140	0.000
Other	2.240	2.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.851	15.328
Price to Book	2.364	2.135
Price to Sales	1.345	1.590
Price to Cash Flow	7.568	8.781
Dividend Yield	2.009	2.575
5 Years Earnings Growth	12.326	12.240

Sector Allocation

Name	Net %	Category Average
Technology	20.170	17.781
Healthcare	16.350	11.043
Industrials	15.900	12.418
Energy	15.020	5.518
Basic Materials	8.440	6.112
Consumer Defensive	7.470	6.685
Utilities	7.390	3.889
Financial Services	3.680	16.778
Consumer Cyclical	2.370	12.858
Real Estate	1.650	2.749
Communication Services	1.570	7.955

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	50.54	98.74	+0.11%
Candriam Bds Floating Rt Nts PI EUR Acc	LU1838941703	4.98	-	-
PIMCO GIS Emerg Mkts Opps Ins USD Acc	IE00BGLNSH26	3.05	-	-
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	3.05	162.49	-0.01%
PIMCO GIS Dyn Mlt-Asst Instl EUR Acc	IE00BYQDND46	2.55	-	-
Vontobel Commodity I USD	LU0415415800	2.09	-	-
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	2.05	332.39	+0.11%
Schroder ISF Global Energy C Acc USD	LU0256331728	1.56	-	-
Vontobel Emerging Mkt Corp Bd I USD	LU1305089796	1.55	-	-
M&G (Lux) Global Listed Infras CI USDAcc	LU1665237456	1.52	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.93	3.09	1.25
Cartera Bellver SICAV S.A.	445.5M	2.47	4.09	2.19
Lluc Valores SICAV S.A.	441.43M	5.23	7.86	4.81
March Cartera Conservadora FI	258.43M	1.17	3.84	1.04
March Cartera Moderada FI	183.76M	1.33	4.32	1.76

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