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Valdillana Inversiones, Sicav, S.a. (0P0000IT9F)

Madrid

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VALDILLANA INVERSIONES SICAV SA historical data, for real-time data please try another search

16.525 -0.000 0.00%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182742033

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.58M

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0P0000IT9F Holdings

Comprehensive information about top holdings and Key Holding Information for the VALDILLANA INVERSIONES SICAV SA (0P0000IT9F) fund. Our VALDILLANA INVERSIONES 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	9.930	12.760	2.830
Shares	36.740	36.780	0.040
Bonds	5.230	5.340	0.110
Convertible	34.750	34.750	0.000
Other	13.340	13.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.159	15.303
Price to Book	4.597	2.132
Price to Sales	3.253	1.588
Price to Cash Flow	14.375	8.767
Dividend Yield	1.282	2.579
5 Years Earnings Growth	23.313	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	44.030	12.925
Technology	13.480	18.049
Consumer Defensive	11.730	6.734
Communication Services	7.670	8.030
Financial Services	7.340	16.865
Healthcare	4.870	10.973
Industrials	4.710	12.081
Basic Materials	3.110	5.963
Energy	2.220	5.543
Utilities	0.850	3.891

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Salar E1 EUR	IE00B520F527	20.67	-	-
M&G (Lux) Glb Cnvrts CI EUR Acc	LU1797811749	19.58	-	-
Robeco Global Consumer Trends Equities I $	LU0936248318	16.89	357.730	+0.08%
iShares Physical Gold	IE00B4ND3602	12.49	64.64	-0.63%
Louis Vuitton	FR0000121014	10.37	477.35	-0.46%
GAM Star Fund plc - GAM Star Continental European	IE00B3CTFW21	10.15	37.293	-0.28%
PIMCO Funds: Global Investors Series plc Global Hi	IE00B2R34Y72	4.58	26.780	-0.04%

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	85.8M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.48M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.62M	1.70	5.58	2.44
WAWY REEF	65.52M	8.14	11.18	3.87

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