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Valores Del Darro, Sicav, S.a. (0P000027OH)

Madrid

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VALORES DEL DARRO SICAV SA historical data, for real-time data please try another search

1.420 +0.010 +0.6%

12/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182797037

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.99M

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0P000027OH Holdings

Comprehensive information about top holdings and Key Holding Information for the VALORES DEL DARRO SICAV SA (0P000027OH) fund. Our VALORES DEL DARRO 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	30.180	30.990	0.810
Shares	52.000	52.000	0.000
Bonds	3.980	3.980	0.000
Convertible	9.760	9.760	0.000
Other	4.080	4.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.543	15.331
Price to Book	3.400	2.137
Price to Sales	3.329	1.592
Price to Cash Flow	14.356	8.802
Dividend Yield	0.824	2.574
5 Years Earnings Growth	10.295	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	31.610	16.785
Consumer Cyclical	29.930	12.853
Industrials	13.470	12.429
Technology	10.270	17.784
Real Estate	9.070	2.746
Energy	3.240	5.514
Communication Services	0.860	7.959
Utilities	0.770	3.887
Healthcare	0.760	11.032
Basic Materials	0.030	6.111

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PayPal Holdings Inc	-	14.77	-	-
Cartesio Y FI	ES0182527038	11.99	3,437.07	-0.06%
Bankinter Sa Cv	XS1404935204	9.76	-	-
eBay Inc	-	9.60	-	-
Aena SME SA	ES0105046009	5.01	-	-
Ores Socimi	ES0105224002	4.16	1.020	0.00%
Acciones\|atom Hoteles	-	4.08	-	-
Participaciones\|helia Renovables	-	4.08	-	-
Spain Kingdom 144a 4%	-	4.02	-	-
Spain(Kingdom Of) 4%	XS0895794658	4.02	-	-

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	95.78M	2.07	5.01	2.30
ATL Capital Cartera Patrimonio FI	66.37M	2.61	3.75	0.96
Fongrum/Valor FI	30.84M	8.77	8.51	2.21
ATL Capital Best Managers Flexible	8.51M	7.01	6.15	2.09
Espinosa Partners Inversiones FI	16.39M	13.08	7.33	1.76

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