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Valibesa, Sicav S.a. (0P0000I3DR)

Madrid

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

48.281 +0.010 +0.02%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182799033

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.95M

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0P0000I3DR Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIBESA SICAV SA (0P0000I3DR) fund. Our VALIBESA 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 %
Cash	20.100	26.500	6.400
Shares	76.580	76.580	0.000
Bonds	1.500	2.620	1.120
Convertible	0.200	0.200	0.000
Preferred	0.020	0.030	0.010
Other	1.590	1.590	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.694	15.338
Price to Book	2.472	2.137
Price to Sales	2.041	1.591
Price to Cash Flow	9.207	8.788
Dividend Yield	1.921	2.574
5 Years Earnings Growth	13.894	12.240

Sector Allocation

Name	Net %	Category Average
Technology	22.670	17.789
Financial Services	13.250	16.779
Communication Services	13.120	7.959
Healthcare	13.100	11.031
Industrials	12.120	12.428
Consumer Cyclical	10.820	12.852
Consumer Defensive	4.950	6.685
Basic Materials	4.290	6.110
Energy	2.160	5.518
Real Estate	1.880	2.747
Utilities	1.650	3.889

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	7.28	133.99	-0.40%
SPDR S&P 500	US78462F1030	6.56	645.16	+0.42%
Telefonica	ES0178430E18	4.85	4.6220	-0.04%
DPAM INVEST B Equities Euroland F Capitalisation	BE0948484184	4.31	373.420	-0.51%
BlackRock Global Funds - Continental European Flex	LU0888974473	3.71	37.120	-1.12%
MFS Meridian Funds - European Research Fund I1 EUR	LU0219424131	3.64	376.090	-0.39%
Franklin U.S. Opportunities Fund I acc USD	LU0195948665	3.36	102.310	-0.22%
Threadneedle (Lux) - Pan European Smaller Companie	LU1849566168	3.08	11.502	-0.33%
Robeco Global FinTech Equities I €	LU1700711150	2.86	201.860	-0.35%
Schroder ISF QEP Glbl EM C Acc EUR	LU0747140647	2.59	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.93	3.09	1.25
Cartera Bellver SICAV S.A.	447.75M	2.47	4.09	2.19
Lluc Valores SICAV S.A.	444.63M	5.23	7.86	4.81
March Cartera Conservadora FI	258.07M	1.17	3.84	1.04
March Cartera Moderada FI	183.71M	1.33	4.32	1.76

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