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Valdeolea De Inversiones Sicav S.a. (0P00007W9N)

Madrid

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VALDEOLEA DE INVERSIONES SICAV S.A. historical data, for real-time data please try another search

0.039 -0.000 -0.10%

14/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182701039

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.22K

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0P00007W9N Holdings

Comprehensive information about top holdings and Key Holding Information for the VALDEOLEA DE INVERSIONES SICAV S.A. (0P00007W9N) fund. Our VALDEOLEA DE INVERSIONES SICAV S.A. 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	2.930	57.950	55.020
Shares	63.590	63.590	0.000
Bonds	23.120	23.120	0.000
Convertible	10.350	10.350	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.770	15.328
Price to Book	1.692	2.135
Price to Sales	1.286	1.590
Price to Cash Flow	6.446	8.781
Dividend Yield	2.469	2.575
5 Years Earnings Growth	10.780	12.240

Sector Allocation

Name	Net %	Category Average
Technology	21.870	17.781
Consumer Cyclical	15.350	12.858
Financial Services	13.530	16.778
Consumer Defensive	10.990	6.685
Communication Services	8.900	7.955
Healthcare	8.500	11.043
Basic Materials	7.860	6.112
Energy	5.140	5.518
Industrials	4.790	12.418
Real Estate	1.650	2.749
Utilities	1.420	3.889

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Option on S&P 500	-	7.97	-	-
Future on Long German Bond Future (Bund) Futures	-	6.33	-	-
Future on Euro Stoxx 50	-	5.83	-	-
Caixabank S.A. 5.25%	ES0840609012	3.78	-	-
Berkshire Hathaway B	US0846707026	2.80	488.59	-0.02%
Bank of China Limited, Hong Kong Branch 2.8%	XS2280441721	2.70	-	-
Whitbread	GB00B1KJJ408	1.96	3,148.0	+0.22%
Santander UK Group Holdings PLC 0.26%	XS1615065320	1.90	-	-
International Consolidated Airlines Group S.A. 0.62%	XS1322536506	1.83	-	-
PayPal	US70450Y1038	1.78	67.55	-0.78%

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