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Valdarbi Invest, Sicav, Sa (0P0000IVDH)

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2.413 0.001    0%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0182638033 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.76M
VALDARBI INVEST SICAV SA 2.413 0.001 0%

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 %
Shares 78.890 78.890 0.000
Bonds 20.430 20.430 0.000
Preferred 0.880 0.880 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.175 15.202
Price to Book 2.741 2.113
Price to Sales 1.734 1.568
Price to Cash Flow 9.629 8.836
Dividend Yield 2.279 2.585
5 Years Earnings Growth 11.660 12.336

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 38.980 12.746
Communication Services 12.580 7.922
Financial Services 11.230 16.646
Technology 10.190 17.761
Industrials 8.490 12.413
Consumer Defensive 7.960 6.811
Healthcare 6.220 11.159
Basic Materials 2.630 6.305
Energy 1.710 5.369
Utilities 0.020 3.873

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 5.19 166.57 -1.58%
  Meta Platforms US30303M1027 4.73 559.14 -0.70%
  Amazon.com US0231351067 3.39 197.12 -0.64%
  Inditex ES0148396007 3.30 52.960 +2.24%
  flatexDEGIRO AG DE000FTG1111 2.92 13.32 +0.60%
  Elevance Health US0367521038 2.86 402.55 -0.26%
  Viscofan ES0184262212 2.84 61.500 -0.81%
  Italian Sea Group Srl IT0005439085 2.73 7.32 +2.23%
  Check Point Software IL0010824113 2.71 181.75 -0.13%
  Vidrala ES0183746314 2.67 94.600 +0.64%

Top Equity Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swift Inversiones SICAV 459.04M 15.58 7.97 7.44
  INVERSIONES ECHEMU SICAV SA 128.33M 10.59 6.13 5.70
  ES0172236004 73.35M 4.61 - -
  JIMINY CRICKET 68.2M 9.32 2.16 4.06
  CAR 2003 INVERSIONES MOBILIARIAS 41.28M 6.81 0.75 0.93
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