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Rreto Magnum Sicav (S2962)

Madrid

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20.51 +0.01 +0.04%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182790032

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.02M

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S2962 Holdings

Comprehensive information about top holdings and Key Holding Information for the Valenciana Valor SICAV (S2962) fund. Our Valenciana Valor SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	103.13	103.13
Bonds	6.62	6.62
Convertible	0.38	0.38
Preferred	0.09	0.09
Other	0.07	0.07

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.76	15.14
Price to Book	1.34	2.05
Price to Sales	0.56	1.48
Price to Cash Flow	4.78	8.86
Dividend Yield	3.12	3.01
5 Years Earnings Growth	17.78	9.91

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.50	11.67
Industrials	19.22	15.14
Technology	16.21	15.25
Basic Materials	9.65	5.98
Healthcare	8.76	11.16
Utilities	8.19	4.63
Financial Services	5.14	17.84
Real Estate	5.07	2.74
Consumer Defensive	4.41	8.20
Communication Services	3.50	6.10
Energy	0.36	4.48

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Nueva Expresion	ES0126962069	7.96	0.444	+0.68%
Adolfo Dominguez	ES0106000013	6.87	4.720	-1.67%
Iberpapel Gestion	ES0147561015	4.40	21.200	-0.93%
Gigas Hosting SA	ES0105093001	3.94	5.900	0.00%
Amper	ES0109260531	3.82	0.1568	+1.42%
Future on Ibex 35 Index	-	3.74	-	-
Futuros Comprados\|fut. 03/25 E Mini Russell 2000	-	3.59	-	-
Futuros Comprados\|fut. Mini Hsi Idx Fut 01/25	-	3.30	-	-
Arteche Lantegi Elkartea	ES0105521001	3.21	10.40	-7.14%
Azkoyen	ES0112458312	3.04	9.400	0.00%

Top Equity Funds by Quadriga Asset Managers SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RHO INVESTMENTS SIL SA	93.89M	0.36	6.14	4.29
QUADRIGA GLOBAL ALLOCATION	36.89M	-0.19	11.17	8.23
Kirites de Inversiones SICAV	29.69M	1.44	2.39	0.38
ARZALEJOS	5.51M	-1.31	6.10	1.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Valenciana Valor .	20.51	+0.01	+0.04%
T. Rowe Price Fun.	17.680	+0.020	+0.11%
CA Bankoa Horizon.	104.163	+0.220	+0.21%