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Valdarbi Invest Sicav (0P0000IVDH)

Madrid

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2.497 -0.013 -0.51%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182638033

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.17M

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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	15.303
Price to Book	2.415	2.132
Price to Sales	1.657	1.588
Price to Cash Flow	8.376	8.767
Dividend Yield	2.666	2.579
5 Years Earnings Growth	9.056	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.450	12.925
Technology	14.580	18.049
Communication Services	13.590	8.030
Financial Services	11.780	16.865
Industrials	10.710	12.081
Consumer Defensive	8.180	6.734
Energy	6.100	5.543
Healthcare	2.530	10.973
Basic Materials	2.050	5.963
Utilities	0.040	3.891

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	185.94	+0.67%
Amazon.com	US0231351067	5.40	226.13	+1.01%
Meta Platforms	US30303M1027	5.12	704.28	+0.41%
flatexDEGIRO AG	DE000FTG1111	3.34	27.32	+1.56%
Block	US8522341036	3.14	72.82	+2.95%
Check Point Software	IL0010824113	2.86	215.48	-0.92%
Euronext	NL0006294274	2.61	153.30	+2.34%
Viscofan	ES0184262212	2.60	59.700	+0.34%
United Rentals	US9113631090	2.57	808.05	-1.07%
British American Tobacco	GB0002875804	2.49	3,812.0	-0.03%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	467.47M	3.98	14.84	6.76
INVERSIONES ECHEMU SICAV SA	135.69M	8.29	13.71	5.84
ES0172236004	74.38M	0.21	3.94	-
JIMINY CRICKET	70.62M	0.09	7.06	3.48
CAR 2003 INVERSIONES MOBILIARIAS	51.49M	7.74	4.93	0.85

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