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Valderreville Capital, Sicav, S.a. (0P0000ITMN)

Madrid

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VALDERREVILLE CAPITAL, SICAV, S.A. historical data, for real-time data please try another search

0.698 0.001 0%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161387032

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.44M

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0P0000ITMN Holdings

Comprehensive information about top holdings and Key Holding Information for the VALDERREVILLE CAPITAL, SICAV, S.A. (0P0000ITMN) fund. Our VALDERREVILLE CAPITAL, 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	9.650	20.570	10.920
Shares	48.010	48.010	0.000
Bonds	36.300	39.080	2.780
Convertible	2.810	2.810	0.000
Preferred	0.150	0.150	0.000
Other	3.090	3.190	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.701	15.303
Price to Book	1.622	2.132
Price to Sales	1.248	1.588
Price to Cash Flow	6.712	8.767
Dividend Yield	2.908	2.579
5 Years Earnings Growth	10.438	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	17.330	16.865
Industrials	13.240	12.081
Consumer Cyclical	12.580	12.925
Healthcare	12.280	10.973
Communication Services	10.520	8.030
Technology	9.710	18.049
Consumer Defensive	7.750	6.734
Utilities	5.600	3.891
Basic Materials	4.470	5.963
Energy	3.820	5.543
Real Estate	2.700	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	8.38	490.390	+1.08%
Groupama Entreprises IC	FR0010213355	8.17	2,455.740	+0.01%
Fidelity Funds - Iberia Fund Y-Acc-EUR	LU0346389850	7.28	29.350	-0.07%
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	7.20	111.350	+0.03%
Principal Preferred Secs I Hdg Acc EUR	IE00B2NGJY51	5.69	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	5.35	37.590	+0.13%
Amundi Funds - European Equity Value R EUR C	LU2183143846	5.33	90.760	+0.45%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	5.05	88.152	-0.06%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	4.84	-	-
AXA IM US Enhanced Index Eq QI A € H Acc	IE00BD008T51	4.42	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	85.64M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.42M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.6M	1.70	5.58	2.44
WAWY REEF	64.88M	8.14	11.18	3.87

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Recent Quotes

Name	Price	Chg.	Chg. %
VALDERREVILLE CAP.	0.698	0.001	0%
RB CAPITAL DEBÊNT.	2,407.602	-0.203	-0.01%
SULAMÉRICA MASTER.	26.858	+0.015	+0.06%
Capital Group Eur.	10.090	+0.030	+0.30%
Aviva Investors U.	2.99	-0.00	-0.01%
Franklin Equity I.	33.71	+0.34	+1.02%
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Stewart Investors.	12.677	0.000	0.00%