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Spqla De Valores, Sicav, S.a. (0P0000IVD3)

Madrid

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

7.383 0.000 0%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176358036

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.93M

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0P0000IVD3 Holdings

Comprehensive information about top holdings and Key Holding Information for the SPQLA DE VALORES SICAV SA (0P0000IVD3) fund. Our SPQLA DE 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	49.750	77.690	27.940
Shares	49.360	49.360	0.000
Bonds	0.050	0.050	0.000
Convertible	0.060	0.060	0.000
Preferred	0.020	0.020	0.000
Other	0.750	0.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.856	15.268
Price to Book	2.622	2.126
Price to Sales	2.515	1.584
Price to Cash Flow	14.490	8.754
Dividend Yield	1.405	2.582
5 Years Earnings Growth	14.698	12.268

Sector Allocation

Name	Net %	Category Average
Technology	28.900	17.592
Financial Services	14.240	16.809
Healthcare	12.480	11.082
Real Estate	9.600	2.746
Industrials	9.350	12.554
Consumer Cyclical	8.460	12.835
Consumer Defensive	6.870	6.687
Communication Services	4.100	7.916
Basic Materials	3.130	6.189
Energy	1.720	5.517
Utilities	1.150	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Seilern Stryx America Fund USD Institutional Class	IE00B1ZBRP88	6.29	515.880	+1.06%
Fidelity Funds America Fund Y Acc USD	LU0318939179	5.66	33.750	+0.27%
Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR	LU0345362361	5.28	34.700	-0.54%
KIM Inv-KIM Vietnam Growth I USD Acc	LU1586949999	5.10	-	-
Alger SICAV - Alger Small Cap Focus Fund Class I U	LU1339879915	4.76	20.390	-0.68%
DPAM INVEST B Real Estate Europe Dividend F Capita	BE6213831116	4.75	245.050	+1.93%
India Acorn ICAV - Ashoka India Opportunities Fund	IE00BH3N4915	4.59	270.080	+0.38%
Echiquier Artificial Intelligence K EUR	LU1819479939	4.43	222.590	+0.02%
JPM Taiwan I (acc) USD	LU0248058678	4.07	-	-
BL-Equities Dividend BI EUR Acc	LU0439765594	3.52	1,234.700	-0.38%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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