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Texmo Valores Sicav (0P0000IUAV)

Madrid

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12.538 +0.012 +0.09%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0178672038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99M

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0P0000IUAV Holdings

Comprehensive information about top holdings and Key Holding Information for the TEXMO VALORES SICAV S.A. (0P0000IUAV) fund. Our TEXMO VALORES 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	8.950	9.300	0.350
Shares	35.600	35.600	0.000
Bonds	55.150	55.150	0.000
Convertible	0.030	0.030	0.000
Preferred	0.270	0.290	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.874	15.331
Price to Book	2.022	2.137
Price to Sales	1.619	1.592
Price to Cash Flow	9.554	8.802
Dividend Yield	3.086	2.574
5 Years Earnings Growth	9.246	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	18.430	11.032
Technology	17.760	17.784
Financial Services	14.130	16.785
Communication Services	10.510	7.959
Consumer Cyclical	7.920	12.853
Industrials	7.560	12.429
Utilities	6.930	3.887
Consumer Defensive	6.370	6.685
Basic Materials	5.260	6.111
Energy	4.060	5.514
Real Estate	1.070	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Global Stock Index Fund EUR Hedged Acc	IE00B03HD316	5.72	38.802	-0.57%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	4.68	221.340	-0.21%
Robeco QI Emerging Conservative Equities I €	LU0582530498	3.57	247.530	-0.64%
Telefonica Europe B V 6.75%	XS2646608401	3.21	-	-
Axa SA 5.5%	XS2610457967	3.13	-	-
JPMorgan Chase & Co. 4.46%	XS2717291970	3.05	-	-
GS US CORE Equity I Acc USD Close	LU1280280568	2.95	-	-
Caixabank S.A. 4.62%	XS2623501181	2.92	-	-
ING Groep N.V. 4.12%	XS2524746687	2.91	-	-
Thales SA 3.62%	FR001400IIO6	2.91	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonglobal FI	21.74M	0.58	3.48	4.11
DP Salud FI	25.67M	-12.41	-4.84	2.35
DP Flexible Global FI	24.39M	0.41	2.89	1.32
ASTURIANA DE VALORES SA SICAV	22.72M	5.77	9.80	1.93
DP Fonseleccion FI	398.51K	0.31	1.19	-0.19

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Recent Quotes

Name	Price	Chg.	Chg. %
TEXMO VALORES SIC.	12.538	+0.012	+0.09%
AZ AIV GPA 7	7.613	+0.005	+0.07%
JPMorgan Funds - .	20.870	+0.040	+0.19%
F&C Responsible G.	9.44	+0.03	+0.36%
PIMCO Funds: Glob.	24.880	+0.010	+0.04%
HSBC Global Inves.	0.022	0.000	0.00%
Fidelity Global E.	23.660	-0.060	-0.25%
Canada Life Globa.	31.082	-0.239	-0.76%