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Valdarbi Invest, Sicav, Sa (0P0000IVDH)

Madrid

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2.514 +0.010 +0.22%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182638033

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.63M

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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 %
Shares	78.890	78.890
Bonds	20.430	20.430
Preferred	0.880	0.880
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.175	15.240
Price to Book	2.741	2.117
Price to Sales	1.734	1.575
Price to Cash Flow	9.629	8.712
Dividend Yield	2.279	2.579
5 Years Earnings Growth	11.660	12.277

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.980	12.767
Communication Services	12.580	7.957
Financial Services	11.230	16.661
Technology	10.190	17.911
Industrials	8.490	12.471
Consumer Defensive	7.960	6.784
Healthcare	6.220	11.206
Basic Materials	2.630	6.171
Energy	1.710	5.332
Utilities	0.020	3.857

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	5.19	205.60	+1.47%
Meta Platforms	US30303M1027	4.73	689.18	+0.32%
Amazon.com	US0231351067	3.39	237.68	+1.30%
Inditex	ES0148396007	3.30	52.720	-0.04%
flatexDEGIRO AG	DE000FTG1111	2.92	16.38	+0.12%
Elevance Health	US0367521038	2.86	395.70	-0.91%
Viscofan	ES0184262212	2.84	61.100	-1.13%
Italian Sea Group Srl	IT0005439085	2.73	8.21	+1.86%
Check Point Software	IL0010824113	2.71	218.02	-0.44%
Vidrala	ES0183746314	2.67	99.000	+3.45%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	463.41M	17.07	7.43	7.49
INVERSIONES ECHEMU SICAV SA	134.71M	12.95	6.76	6.08
ES0172236004	74.39M	6.63	-	-
JIMINY CRICKET	71.25M	12.05	2.41	4.14
CAR 2003 INVERSIONES MOBILIARIAS	49.21M	7.74	1.10	0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALDARBI INVEST S.	2.514	+0.010	+0.22%