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Valdorba Inversiones, Sicav S.a. (0P000021U0)

Madrid

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

17.208 +0.014 +0.08%

16/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182716037

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.28M

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0P000021U0 Holdings

Comprehensive information about top holdings and Key Holding Information for the VALDORBA INVERSIONES SICAV SA (0P000021U0) fund. Our VALDORBA 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 %
Shares	48.930	48.980	0.050
Bonds	59.500	60.230	0.730
Convertible	0.720	0.720	0.000
Preferred	0.050	0.050	0.000
Other	2.610	2.630	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.063	15.268
Price to Book	1.469	2.126
Price to Sales	1.057	1.584
Price to Cash Flow	5.743	8.754
Dividend Yield	3.526	2.582
5 Years Earnings Growth	9.762	12.268

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.760	12.835
Financial Services	14.130	16.809
Real Estate	10.940	2.746
Healthcare	9.480	11.082
Basic Materials	8.120	6.189
Communication Services	7.990	7.916
Utilities	7.120	3.882
Industrials	6.470	12.554
Energy	5.560	5.517
Consumer Defensive	3.870	6.687
Technology	3.570	17.592

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Emisión Opcion\|dj Eurostoxx 50\|10\|	-	11.87	-	-
Compra Opcion\|dj Eurostoxx 50\|10\|	-	4.32	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 0.07%	XS1788584321	3.10	-	-
AT&T Inc 0.31%	-	2.59	-	-
Cartesio X FI	ES0116567035	2.56	2,367.24	+0.13%
Fidentiis Tordesillas SICAV G. Strat. Z	LU0985831063	1.89	-	-
La Française Rndmnt Glb 2022 I	FR0012020659	1.89	-	-
Allianz	DE0008404005	1.81	348.70	+0.29%
Fidelity Funds - Germany Fund Y-Acc-EUR	LU0346388530	1.80	39.200	+0.15%
Invesco Funds - Invesco Pan European High Income F	LU0243957668	1.78	28.680	+0.10%

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.7M	6.44	9.95	8.91
RFMI Multigestion FI	121.17M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.57M	-0.04	2.00	0.73
Global Value Selections FI	67.1M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	47.81M	1.13	3.53	1.78

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