Breaking News

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

Madrid

Add to/Remove from a Portfolio Add to Watchlist

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

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.770	15.315
Price to Book	1.692	2.133
Price to Sales	1.286	1.588
Price to Cash Flow	6.446	8.774
Dividend Yield	2.469	2.580
5 Years Earnings Growth	10.780	12.239

Sector Allocation

Name	Net %	Category Average
Technology	21.870	17.770
Consumer Cyclical	15.350	12.861
Financial Services	13.530	16.808
Consumer Defensive	10.990	6.689
Communication Services	8.900	7.948
Healthcare	8.500	11.047
Basic Materials	7.860	6.109
Energy	5.140	5.520
Industrials	4.790	12.410
Real Estate	1.650	2.751
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	471.88	-0.87%
Bank of China Limited, Hong Kong Branch 2.8%	XS2280441721	2.70	-	-
Whitbread	GB00B1KJJ408	1.96	3,053.0	0.00%
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	68.76	-1.36%

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00007W9N Comments

Write your thoughts about Valdeolea De Inversiones Sicav S.a.

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,159.57	+23.89	+0.47%
NSE All Share	140,545.41	+681.89	+0.49%
US 30	43,761.0	-370.0	-0.84%
US 500	6,286.1	-53.4	-0.84%
FTSE 100	9,091.45	-41.36	-0.45%
DAX	23,681.44	-402.63	-1.67%
South Africa Top 40	89,542.70	-1238.67	-1.36%

Brent Oil	71.47	-0.23	-0.32%
Crude Oil WTI	69.01	-0.25	-0.36%
Gold	3,345.45	-3.15	-0.09%
Silver	36.460	-0.252	-0.69%
Copper	4.4015	+0.0470	+1.08%
London Cocoa	5,658.00	+186.00	+3.40%
London Wheat	174.65	-2.30	-1.30%

Nigeria 10Y	16.017	0.00	0.00%
Nigeria 2Y	16.476	+0.000	+0.00%
U.K. 10Y	4.6230	+0.0520	+1.14%
Germany 10Y	2.7060	+0.0140	+0.52%
U.S. 10Y	4.391	+0.031	+0.71%
U.S. 5Y	3.972	+0.012	+0.30%
U.S. 2Y	3.945	-0.006	-0.15%

Fidelitybk	21.000	+0.150	+0.71%
Zenith Bank	76.55	+0.05	+0.07%
UBA	49.80	+0.20	+0.40%
First HoldCo	32.20	-0.05	-0.16%
Guaranty Trust Holding	101.20	+0.70	+0.70%
Sterling Bank	7.000	0.000	0.00%
Dangote Cement	527.80	-0.50	-0.09%

Recent Quotes

Name	Price	Chg.	Chg. %
VALDEOLEA DE INVE.	0.039	-0.000	-0.10%
Leonteq Securitie.	1,003.340	0.000	0.00%
VCF	0.00	0.00	0.00%
Nordea Bank AB Ca.	10.50	0.00	0.00%
Soochow Credit St.	1.008	0.000	-0.04%
Front Maltillinen.	122.409	-0.004	0.00%
BlackRock Multi-M.	9.83	0.00	0.00%
AXA Large Cap Gro.	36.744	-0.030	-0.09%