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Valle Escondido Inversiones Financieras Sicav Sa (0P0000ZW7V)

Madrid

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VALLE ESCONDIDO INVERSIONES FINANCIERAS SICAV SA historical data, for real-time data please try another search

15.207 0.000 0%

07/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182771008

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.63M

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0P0000ZW7V Holdings

Comprehensive information about top holdings and Key Holding Information for the VALLE ESCONDIDO INVERSIONES FINANCIERAS SICAV SA (0P0000ZW7V) fund. Our VALLE ESCONDIDO INVERSIONES FINANCIERAS 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	16.970	26.170	9.200
Shares	64.160	64.160	0.000
Bonds	8.720	9.280	0.560
Convertible	0.980	0.980	0.000
Preferred	0.040	0.040	0.000
Other	9.130	9.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.729	15.331
Price to Book	1.841	2.137
Price to Sales	1.574	1.592
Price to Cash Flow	6.185	8.802
Dividend Yield	2.114	2.574
5 Years Earnings Growth	17.872	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	17.850	16.785
Technology	15.730	17.784
Healthcare	14.150	11.032
Consumer Cyclical	8.980	12.853
Industrials	8.930	12.429
Consumer Defensive	8.040	6.685
Basic Materials	7.900	6.111
Communication Services	7.820	7.959
Utilities	5.460	3.887
Energy	3.870	5.514
Real Estate	1.260	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	7.23	132.84	-1.31%
Robeco BP US Premium Equities I €	LU0454739615	6.04	644.090	-0.41%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	5.93	455.59	-0.70%
DWS Floating Rate Notes IC	LU1534073041	3.43	-	-
iShares Physical Gold	IE00B4ND3602	3.16	67.64	+0.17%
ArcelorMittal	LU1598757687	2.72	27.72	-2.74%
Iberdrola	ES0144580Y14	2.61	15.793	-0.86%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	1.99	111.930	0.00%
Franklin Technology Fund I acc EUR	LU0366762994	1.92	98.230	-1.83%
BBVA	ES0113211835	1.69	15.325	-1.76%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.78M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.97M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.94M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.06M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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