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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	15.312
Price to Book	2.622	2.138
Price to Sales	2.515	1.594
Price to Cash Flow	14.490	8.810
Dividend Yield	1.405	2.572
5 Years Earnings Growth	14.698	12.232

Sector Allocation

Name	Net %	Category Average
Technology	28.900	17.888
Financial Services	14.240	16.750
Healthcare	12.480	11.079
Real Estate	9.600	2.751
Industrials	9.350	12.524
Consumer Cyclical	8.460	12.819
Consumer Defensive	6.870	6.684
Communication Services	4.100	7.956
Basic Materials	3.130	6.129
Energy	1.720	5.414
Utilities	1.150	3.850

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	538.250	+1.02%
Fidelity Funds America Fund Y Acc USD	LU0318939179	5.66	36.730	-0.19%
Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR	LU0345362361	5.28	38.710	-0.51%
KIM Inv-KIM Vietnam Growth I USD Acc	LU1586949999	5.10	-	-
Alger SICAV - Alger Small Cap Focus Fund Class I U	LU1339879915	4.76	24.890	-0.20%
DPAM INVEST B Real Estate Europe Dividend F Capita	BE6213831116	4.75	250.320	+0.76%
India Acorn ICAV - Ashoka India Opportunities Fund	IE00BH3N4915	4.59	272.090	+0.02%
Echiquier Artificial Intelligence K EUR	LU1819479939	4.43	269.270	+0.65%
JPM Taiwan I (acc) USD	LU0248058678	4.07	-	-
BL-Equities Dividend BI EUR Acc	LU0439765594	3.52	1,226.120	+0.28%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.51B	-0.96	23.67	12.38
CURRELOS DE INVERSIONES SICAV SA	88.25M	5.49	8.77	4.56
INVERSIONESNANCIERAS JUPEDAL	81.28M	6.63	8.08	2.78
PROFUNDIZA INVESTMENT	75.79M	4.80	7.41	3.12
WAWY REEF	69.22M	12.62	12.81	4.82

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Recent Quotes

Name	Price	Chg.	Chg. %
SPQLA DE VALORES .	7.383	0.000	0%
MAJUNQUERA SICAV .	10.919	+0.001	+0.01%
FUNDO DE INVESTIM.	29.701	+0.015	+0.05%
American Funds Gr.	85.84	+0.06	+0.07%
BIK	22.40	0.00	0.00%
JYOG	128.20	0.00	0.00%
ICBC Credit High-.	3.403	-0.026	-0.76%
Schroder Internat.	294.119	-1.841	-0.62%