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Valdarbi Invest Sicav (0P0000IVDH)

Madrid

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2.441 -0.009 -0.37%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0182638033

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.63M

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0P0000IVDH Holdings

Comprehensive information about top holdings and Key Holding Information for the VALDARBI INVEST SICAV SA (0P0000IVDH) fund. Our VALDARBI INVEST 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	1.540	2.450	0.910
Shares	77.520	77.520	0.000
Bonds	20.150	20.150	0.000
Preferred	0.780	0.780	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.393	15.283
Price to Book	2.415	2.127
Price to Sales	1.657	1.586
Price to Cash Flow	8.376	8.759
Dividend Yield	2.666	2.581
5 Years Earnings Growth	9.056	12.244

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.450	12.848
Technology	14.580	17.591
Communication Services	13.590	7.905
Financial Services	11.780	16.836
Industrials	10.710	12.564
Consumer Defensive	8.180	6.682
Energy	6.100	5.515
Healthcare	2.530	11.081
Basic Materials	2.050	6.182
Utilities	0.040	3.880

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	5.40	173.60	-0.48%
Amazon.com	US0231351067	5.40	218.20	+0.50%
Meta Platforms	US30303M1027	5.12	727.98	+0.26%
flatexDEGIRO AG	DE000FTG1111	3.34	23.48	+0.69%
Block	US8522341036	3.14	66.52	+2.17%
Check Point Software	IL0010824113	2.86	216.00	-1.32%
Euronext	NL0006294274	2.61	145.70	-0.27%
Viscofan	ES0184262212	2.60	60.500	+0.83%
United Rentals	US9113631090	2.57	749.47	+1.00%
British American Tobacco	GB0002875804	2.49	3,430.0	-0.38%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	462.58M	1.94	11.66	6.30
INVERSIONES ECHEMU SICAV SA	135.14M	7.73	10.38	5.55
ES0172236004	73.88M	0.26	3.90	-
JIMINY CRICKET	69.78M	-1.11	5.35	3.00
CAR 2003 INVERSIONES MOBILIARIAS	50.73M	7.74	3.41	0.64

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