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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	15.331
Price to Book	2.784	2.137
Price to Sales	2.011	1.592
Price to Cash Flow	11.138	8.802
Dividend Yield	1.596	2.574
5 Years Earnings Growth	15.260	12.233

Sector Allocation

Name	Net %	Category Average
Technology	22.820	17.784
Healthcare	14.430	11.032
Financial Services	14.160	16.785
Consumer Cyclical	13.180	12.853
Industrials	10.360	12.429
Communication Services	7.540	7.959
Consumer Defensive	6.380	6.685
Basic Materials	4.400	6.111
Energy	2.940	5.514
Utilities	2.150	3.887
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	2,461.470	+0.01%
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	97.25M	4.38	6.67	2.73
Gredos Bolsa internacional	51.04M	1.85	8.16	5.32
Gredos Moderado	42.15M	1.37	4.04	0.95
Gredos Bolsa Euro	19.25M	6.26	7.37	2.04
GRAZALEMA INVERSIONES	13.16M	1.99	4.82	2.52

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