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Valor Global Fi (0P0001982O)

Madrid

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Valor Global FI historical data, for real-time data please try another search

10.019 0.000 0.00%

06/05 - 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	89.020	89.020	0.000
Bonds	10.980	10.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.196	16.755
Price to Book	2.652	2.478
Price to Sales	2.079	1.866
Price to Cash Flow	11.648	10.012
Dividend Yield	1.695	2.456
5 Years Earnings Growth	9.658	10.846

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.086	14.669
Cash	44.914	164.153

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02504113	16.56	-	-
Spain (Kingdom of)	ES0L02505094	16.53	-	-
Spain (Kingdom of)	ES00000126Z1	11.21	-	-
Spain (Kingdom of)	ES0000012K38	11.00	-	-
Spain (Kingdom of)	ES0L02506068	11.00	-	-
Spain (Kingdom of)	ES0L02507041	10.98	-	-
New Capital US Small Cp Gr USD Ins Acc	IE00BYX8VM74	0.00	-	-
Mapfre SA 4.125%	ES0224244097	0.00	-	-
ITM Entreprises, S.A. 4.125%	FR001400WTD7	0.00	-	-
Arbejdernes Landsbank AS 4.875%	DK0030537840	0.00	-	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.11M	-0.58	2.42	0.92
JM Kapital Kairos	27.54M	4.53	7.70	0.64
NB Global Flexible 0-100 FI	19.7M	-2.08	-0.14	1.20
Fondibas FI	22.46M	4.98	7.94	1.73
GPM Abacus FI	7.58M	3.18	6.67	2.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Valor Global FI	10.019	0.000	0.00%
7TF	2.364	0.000	0.00%
ZLSUF	1.00	0.00	0.00%
SHG	0.3200	+0.0100	+3.23%
HGT	497.50	-5.50	-1.09%
MUXG	27.65	-0.65	-2.30%
GFIm	38,325.00	+75.00	+0.20%
BMO Dividend A	111.634	+0.303	+0.27%