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Valor Global Fi (0P0001982O)

Madrid

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10.018 -0.001 -0.01%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182772006

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.81K

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0P0001982O Holdings

Comprehensive information about top holdings and Key Holding Information for the Valor Global FI (0P0001982O) fund. Our Valor Global FI 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	23.100	36.020	12.920
Shares	9.170	9.180	0.010
Bonds	66.690	66.690	0.000
Convertible	0.970	0.970	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.196	16.371
Price to Book	2.652	2.467
Price to Sales	2.079	1.847
Price to Cash Flow	11.648	10.020
Dividend Yield	1.695	2.440
5 Years Earnings Growth	9.658	10.937

Sector Allocation

Name	Net %	Category Average
Technology	19.400	19.617
Consumer Cyclical	17.640	12.096
Financial Services	15.980	15.920
Healthcare	14.900	11.907
Industrials	12.340	12.133
Communication Services	7.390	7.751
Basic Materials	3.910	6.940
Consumer Defensive	3.210	7.393
Energy	2.860	4.790
Utilities	1.410	3.027
Real Estate	0.970	2.769

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gamma Global FI	ES0140794001	3.61	12.532	-0.09%
Robeco Global Stars Equities F €	LU0940004913	3.04	373.950	-0.64%
Arion Banki HF	XS2364754098	2.37	-	-
NE Property B.V.	XS2063535970	2.36	-	-
Euronet Worldwide, Inc.	XS2001315766	2.35	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	2.23	93.910	-0.01%
Intesa Sanpaolo S.p.A. 5%	XS2592650373	2.17	-	-
Banco de Credito Social Cooperativo S.A. 7.5%	XS2679904768	1.88	-	-
New Capital US Small Cp Gr USD Ins Acc	IE00BYX8VM74	1.72	-	-
Robeco Chinese Equities F ג‚¬	LU0940005134	1.71	182.280	-0.27%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.32M	-1.56	0.74	0.58
JM Kapital Kairos	26.74M	0.02	5.22	0.63
NB Global Flexible 0-100 FI	19.26M	-5.27	-4.10	0.52
Fondibas FI	20.2M	1.00	5.26	1.31
GPM Abacus FI	7.12M	-0.84	3.70	1.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valor Global FI	10.018	-0.001	-0.01%