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Valor Xxi, Sicav, S.a. (S2964)

Madrid

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Valor XXI SICAV historical data, for real-time data please try another search

0.14 0.00 0%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182796039

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.09K

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S2964 Holdings

Comprehensive information about top holdings and Key Holding Information for the Valor XXI SICAV (S2964) fund. Our Valor XXI SICAV 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	24.50	31.58	7.08
Shares	37.97	38.99	1.02
Bonds	34.77	35.75	0.98
Convertible	2.78	2.78	0.00
Preferred	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.02	16.68
Price to Book	2.22	2.53
Price to Sales	1.62	1.86
Price to Cash Flow	10.13	10.44
Dividend Yield	1.65	2.45
5 Years Earnings Growth	11.99	10.15

Sector Allocation

Name	Net %	Category Average
Healthcare	17.15	12.16
Consumer Cyclical	16.84	10.76
Communication Services	16.42	7.01
Consumer Defensive	12.54	7.37
Financial Services	9.63	16.71
Technology	9.53	20.43
Industrials	8.52	12.19
Basic Materials	6.20	5.01
Real Estate	2.13	3.53
Utilities	0.86	3.40
Energy	0.17	3.78

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Renta 4 Pegasus P FI	ES0173321011	7.18	-	-
Cat Patrimonis Ord Shs	ES0115527030	5.43	22.59	-0.15%
Valentum FI	ES0182769002	4.23	23.05	+0.13%
Alphabet A	US02079K3059	4.22	166.18	-1.69%
BBVA Mejores Ideas (Cubierto) MF FI	ES0141754038	3.88	10.93	-0.08%
Grifols S.A. 3.2%	XS1598757760	3.14	-	-
iShares Euro Corporate Bond BBB UK	IE00BSKRK281	2.93	4.91	+0.20%
Softbank Group Corp. 4.5%	XS1811213864	2.93	-	-
Indra Sistemas S.A. 3%	XS1809245829	2.28	-	-
Muzinich ShortDurationHY HUSD Acc R	IE00B4PTJ249	2.12	-	-

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	169.18M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	182.09M	-14.02	6.53	-
ES0173286008	107.5M	-2.38	1.92	-
Renta 4 Activos Globales FI	107.5M	-2.25	2.48	3.09
Renta 4 Valor Europa FI	98.91M	-1.37	1.92	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valor XXI SICAV	0.14	0.00	0%
	Fondo Santander P.	12.353	-0.110	-0.85%