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Valentum E Fi (182769002)

Madrid

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26.64 +0.23 +0.85%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182769002

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.87M

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182769002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Valentum FI (182769002) fund. Our Valentum FI 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	3.80	3.80	0.00
Shares	96.20	96.20	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.65	15.85
Price to Book	1.53	2.08
Price to Sales	0.98	1.19
Price to Cash Flow	8.33	9.62
Dividend Yield	1.97	2.44
5 Years Earnings Growth	11.85	10.92

Sector Allocation

Name	Net %	Category Average
Industrials	21.16	26.51
Consumer Cyclical	17.99	13.73
Technology	12.27	18.13
Financial Services	12.22	12.16
Communication Services	11.64	5.28
Basic Materials	8.66	6.53
Healthcare	8.28	12.04
Energy	4.46	3.81
Consumer Defensive	3.35	4.61

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Montana Aerospace AG	CH1110425654	7.60	27.50	+1.85%
Zegona Communications Plc	GB00BVGBY890	6.01	1,350.00	+3.85%
Laborat.Rovi	ES0157261019	4.10	58.050	-1.28%
flatexDEGIRO AG	DE000FTG1111	4.06	31.30	+3.44%
Alantra Partners	ES0126501131	3.68	8.420	+0.24%
Befesa	LU1704650164	3.42	30.90	+2.66%
Trigano	FR0005691656	3.12	144.50	-1.23%
Tubacex	ES0132945017	3.06	3.650	-1.35%
La Francaise de l'Energie	FR0013030152	3.04	31.35	+0.64%
Italian Sea Group Srl	IT0005439085	3.00	5.03	-0.20%

Top Equity Funds by Valentum Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	74.12M	-0.81	7.79	4.13
Cat Patrimonis Ord Shs	60.76M	4.93	6.18	3.13
Japan Deep Value Fund	51.43M	18.32	21.68	-
Catalana Occidente Bolsa Espanola F	32.64M	29.57	25.77	6.39
Compania General De Inversiones SIC	24.37M	2.31	5.92	1.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Valentum FI	26.64	+0.23	+0.85%
GIIB	0.065	0.000	0.00%
4001	7.72	0.00	0.00%
Motley Fool 100	71.08	-0.21	-0.29%
3615	24.60	-0.10	-0.40%
010140	21,850	0	0.00%
Krung Thai CLMVT .	15.038	+0.179	+1.20%
Morgan Stanley In.	0.022	0.000	0.00%