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Sociedad De Cartera Del Valles, Sicav, S.a. (0P0000ISQV)

Madrid

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SOCIEDAD DE CARTERA DEL VALLES SICAV SA historical data, for real-time data please try another search

21.776 -0.000 0.00%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176234039

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.53M

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0P0000ISQV Holdings

Comprehensive information about top holdings and Key Holding Information for the SOCIEDAD DE CARTERA DEL VALLES SICAV SA (0P0000ISQV) fund. Our SOCIEDAD DE CARTERA DEL VALLES 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	10.680	10.690	0.010
Shares	89.310	89.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.671	15.331
Price to Book	1.416	2.137
Price to Sales	1.229	1.592
Price to Cash Flow	7.290	8.802
Dividend Yield	3.019	2.574
5 Years Earnings Growth	7.258	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	14.250	16.785
Technology	13.700	17.784
Basic Materials	11.370	6.111
Healthcare	10.800	11.032
Industrials	10.650	12.429
Communication Services	9.140	7.959
Consumer Cyclical	9.080	12.853
Utilities	7.260	3.887
Consumer Defensive	6.610	6.685
Energy	4.630	5.514
Real Estate	2.500	2.746

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	17.19	59.41	-0.85%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	12.60	4,705.5	-0.60%
Lyxor Ibex35 (DR) D-EUR	FR0010251744	8.54	155.76	-0.83%
Vontobel Fund - mtx Sustainable Emerging Markets L	LU0571085686	7.03	199.100	-0.17%
Lyxor UCITS Japan Topix Daily Hedged D-EUR	FR0011475078	6.75	247.87	-1.32%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	4.78	90.64	-0.40%
iShares US Technology ETF	-	4.04	-	-
BASF	DE000BASF111	2.64	45.360	-1.15%
iShares STOXX Europe 600 Basic Resources UCITS	DE000A0F5UK5	2.48	51.90	-0.59%
Telefonica	ES0178430E18	2.30	4.5780	+0.20%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.3M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	250.59M	3.09	8.42	6.39
Muza Inversiones SICAV	239.01M	22.51	11.93	9.85
Lierde SICAV	115.89M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.4M	1.75	9.67	4.92

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