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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 - Delayed Data. 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	15.331
Price to Book	1.469	2.137
Price to Sales	1.057	1.592
Price to Cash Flow	5.743	8.802
Dividend Yield	3.526	2.574
5 Years Earnings Growth	9.762	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.760	12.853
Financial Services	14.130	16.785
Real Estate	10.940	2.746
Healthcare	9.480	11.032
Basic Materials	8.120	6.111
Communication Services	7.990	7.959
Utilities	7.120	3.887
Industrials	6.470	12.429
Energy	5.560	5.514
Consumer Defensive	3.870	6.685
Technology	3.570	17.784

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	2,420.55	-0.02%
Fidentiis Tordesillas SICAV G. Strat. Z	LU0985831063	1.89	-	-
La Française Rndmnt Glb 2022 I	FR0012020659	1.89	-	-
Allianz	DE0008404005	1.81	359.05	-0.60%
Fidelity Funds - Germany Fund Y-Acc-EUR	LU0346388530	1.80	39.500	-0.53%
Invesco Funds - Invesco Pan European High Income F	LU0243957668	1.78	29.060	-0.03%

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	180.1M	9.32	10.36	9.29
RFMI Multigestion FI	123.25M	2.82	4.98	1.64
Global Value Selections FI	68.14M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.04M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.15M	2.84	5.71	2.48

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