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Valdecarros 2000, Sicav S.a. (0P0000ISQ4)

Madrid

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VALDECARROS 2000 SICAV SA historical data, for real-time data please try another search

19.237 -0.010 -0.05%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184687038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63M

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0P0000ISQ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the VALDECARROS 2000 SICAV SA (0P0000ISQ4) fund. Our VALDECARROS 2000 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	2.620	3.180	0.560
Shares	96.940	96.940	0.000
Bonds	0.010	0.010	0.000
Preferred	0.090	0.090	0.000
Other	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.143	15.279
Price to Book	1.648	2.117
Price to Sales	1.217	1.575
Price to Cash Flow	4.970	8.707
Dividend Yield	2.955	2.578
5 Years Earnings Growth	14.144	12.235

Sector Allocation

Name	Net %	Category Average
Industrials	21.630	12.595
Utilities	15.110	3.886
Financial Services	11.330	16.724
Technology	10.150	17.570
Communication Services	8.950	7.913
Consumer Cyclical	8.070	12.791
Healthcare	7.800	11.196
Basic Materials	6.320	6.218
Energy	5.320	5.550
Consumer Defensive	3.200	6.724
Real Estate	2.130	2.743

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fidelity American Growth Y-Dis-USD	LU0949332265	16.81	-	-
Allianz Global Investors Fund - Allianz Europe Equ	LU0256883504	9.00	3,923.730	+0.33%
Deutsche Invest I Top Dividend FC	LU0507266228	5.71	321.390	-0.06%
Aena	ES0105046009	5.60	238.20	-1.00%
Iberdrola	ES0144580Y14	5.11	16.215	+0.28%
Invesco Pan European Equity C EUR Acc	LU0100598282	3.91	-	-
Louis Vuitton	FR0000121014	3.85	479.00	-1.26%
RWE AG ST	DE0007037129	2.40	32.350	-0.77%
Acerinox	ES0132105018	2.39	10.380	-1.14%
UBS Lux Equity Fund - China Opportunity USD I-A1-a	LU1017642064	2.19	195.050	0.00%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.72M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	363.78M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	127.76M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.41M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.3M	0.62	1.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALDECARROS 2000 .	19.237	-0.010	-0.05%
	Amundi Euro Liqui.	104.581	+0.005	+0.00%