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Valmon Inversiones, Sicav S.a. (0P0000IVDJ)

Madrid

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VALMON INVERSIONES, SICAV S.A. historical data, for real-time data please try another search

1.263 -0.000 -0.00%

09/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182751034

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.69M

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0P0000IVDJ Holdings

Comprehensive information about top holdings and Key Holding Information for the VALMON INVERSIONES, SICAV S.A. (0P0000IVDJ) fund. Our VALMON 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	27.660	27.660	0.000
Bonds	88.380	148.280	59.900
Convertible	4.910	4.910	0.000
Preferred	0.150	0.150	0.000
Other	2.740	2.780	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.565	15.331
Price to Book	1.746	2.137
Price to Sales	0.896	1.592
Price to Cash Flow	3.753	8.802
Dividend Yield	2.800	2.574
5 Years Earnings Growth	10.811	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	15.550	11.032
Basic Materials	14.120	6.111
Industrials	12.420	12.429
Financial Services	11.310	16.785
Consumer Cyclical	11.070	12.853
Energy	9.890	5.514
Technology	9.730	17.784
Consumer Defensive	8.960	6.685
Communication Services	3.770	7.959
Utilities	2.130	3.887
Real Estate	1.040	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: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock Sustainable FxIncStrats I2 EUR	LU0438336777	13.61	-	-
DWS Floating Rate Notes IC	LU1534073041	9.29	-	-
Vontobel Fund - Euro Corporate Bond G EUR	LU1525532344	7.20	115.350	-0.01%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	6.21	112.790	-0.02%
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	6.07	10.837	-0.05%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	6.03	15.830	-0.06%
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	5.97	10.616	0.00%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	5.50	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	5.43	1,269.010	-0.11%
Ferroglobe	GB00BYW6GV68	2.40	4.180	+1.21%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
VALMON INVERSIONE.	1.263	-0.000	-0.00%
WT CIT III for Me.	20.601	+0.001	+0.01%
27four Stable Pre.	25.162	-0.006	-0.02%
SURA 3 SA de CV S.	4.605	+0.007	+0.16%
Mercer Passive Gl.	9,581.540	-54.690	-0.57%
ALETTI 2170.53 EU.	105.600	0.000	0.00%
AB SICAV I Shor.	13.530	-0.060	-0.44%
CPR Credixx Globa.	23,703.430	-94.270	-0.40%