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Valeria Victrix Inversiones Sicav (0P000133T3)

Madrid

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1.501 -0.000 -0.03%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182748006

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.85M

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0P000133T3 Holdings

Comprehensive information about top holdings and Key Holding Information for the VALERIA VICTRIX INVERSIONES, SICAV, S.A. (0P000133T3) fund. Our VALERIA VICTRIX INVERSIONES, SICAV, S.A. 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	57.420	57.420	0.000
Bonds	42.620	44.010	1.390
Convertible	0.330	0.330	0.000
Preferred	0.030	0.030	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.917	15.331
Price to Book	2.496	2.137
Price to Sales	1.574	1.592
Price to Cash Flow	11.114	8.802
Dividend Yield	2.344	2.574
5 Years Earnings Growth	14.333	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	26.270	16.785
Technology	17.440	17.784
Consumer Cyclical	14.170	12.853
Industrials	12.850	12.429
Healthcare	8.280	11.032
Basic Materials	5.550	6.111
Communication Services	5.340	7.959
Energy	5.260	5.514
Consumer Defensive	3.170	6.685
Utilities	1.280	3.887
Real Estate	0.390	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	4.38	98.78	+0.01%
Vontobel Fund - mtx Sustainable Emerging Markets L	LU0571085686	3.21	199.630	+0.27%
Tikehau Short Duration Fund I-R EUR Acc	LU1585266114	2.64	142.490	0.00%
Amundi Floating Rate Euro Corporate	LU1681041114	2.45	110.35	+0.01%
DWS Floating Rate Notes FC	LU1534068801	2.42	-	-
United States Treasury Notes 3.88%	-	2.42	-	-
Btp Tf 2,00% Fb28 Eur	IT0005323032	2.21	99.59	-0.05%
Italy 0 12-Sep-2025	IT0005611659	2.21	99.953	+0.01%
Spain (Kingdom of)	ES0L02509054	2.21	-	-
Indosuez Funds Chronos 2029 EUR F Acc	LU2597546584	1.88	-	-

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1.01B	-2.34	11.37	11.59
Cartera Naranja 50/50 FI	458.27M	0.33	3.46	-
ING Direct Fondo Naranja Ibex 35 FI	325.26M	26.99	24.55	5.37
Cartera Naranja 40/60 FI	278.43M	0.60	2.78	-
Cartera Naranja 75/25 FI	263.75M	0.08	6.04	-

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Recent Quotes

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VALERIA VICTRIX I.	1.501	-0.000	-0.03%
SANTANDER FUNDO D.	1,111.866	+14.593	+1.33%
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