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Valmer De Inversiones, Sicav, S.a. (0P0000IV5L)

Madrid

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VALMER DE INVERSIONES SICAV SA historical data, for real-time data please try another search

5.956 -0.030 -0.49%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182853038

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34M

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0P0000IV5L Holdings

Comprehensive information about top holdings and Key Holding Information for the VALMER DE INVERSIONES SICAV SA (0P0000IV5L) fund. Our VALMER DE INVERSIONES 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	21.730	57.330	35.600
Shares	35.690	35.760	0.070
Bonds	24.720	27.990	3.270
Convertible	4.070	4.070	0.000
Preferred	0.370	0.370	0.000
Other	13.420	13.580	0.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.289	15.268
Price to Book	2.784	2.126
Price to Sales	2.011	1.584
Price to Cash Flow	11.138	8.754
Dividend Yield	1.596	2.582
5 Years Earnings Growth	15.260	12.268

Sector Allocation

Name	Net %	Category Average
Technology	22.820	17.592
Healthcare	14.430	11.082
Financial Services	14.160	16.809
Consumer Cyclical	13.180	12.835
Industrials	10.360	12.554
Communication Services	7.540	7.916
Consumer Defensive	6.380	6.687
Basic Materials	4.400	6.189
Energy	2.940	5.517
Utilities	2.150	3.882
Real Estate	1.640	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: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
La Française Trésorerie ISR I	FR0010609115	11.07	-	-
Groupama Entreprises IC	FR0010213355	10.58	2,449.140	+0.02%
Future on S&P 500	-	7.88	-	-
Luxembourg Life Fd Lg Tr Gr L EUR Acc	LU0871599147	7.30	-	-
DIP - FLEXIBLE BONDS C Acc	LU1931527326	6.19	-	-
Eleva UCITS Eleva Abs Ret Eurp I EUR acc	LU1331972494	5.21	-	-
La Française Sub Debt S	FR0013289071	4.86	-	-
La Française Rendement Glb 2025 I	FR0013258654	4.85	-	-
GS Global CORE Eq I Acc EUR H	LU1759635029	4.15	-	-
GAM Star MBS Total Return InstlH EUR Acc	IE00BQSBX418	4.14	-	-

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
CARFY SICAV SA	94.45M	-0.46	5.78	2.09
Gredos Bolsa internacional	48.62M	-6.06	4.90	-
Gredos Moderado	41.1M	0.16	3.00	-
Gredos Bolsa Euro	18.93M	2.05	5.07	-
GRAZALEMA INVERSIONES	12.8M	-1.71	2.91	2.02

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