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Valores Del Principado, S.a., Sicav (0P0000ITBP)

Madrid

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

0.027 -41.800 -99.94%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182829038

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.03K

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0P0000ITBP Holdings

Comprehensive information about top holdings and Key Holding Information for the VALORES DEL PRINCIPADO SA SICAV (0P0000ITBP) fund. Our VALORES DEL PRINCIPADO SA 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	3.920	9.640	5.720
Shares	74.630	74.630	0.000
Bonds	16.170	16.200	0.030
Convertible	0.240	0.240	0.000
Preferred	0.030	0.030	0.000
Other	5.020	5.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.816	15.268
Price to Book	2.812	2.126
Price to Sales	2.161	1.585
Price to Cash Flow	11.985	8.751
Dividend Yield	1.573	2.582
5 Years Earnings Growth	14.491	12.261

Sector Allocation

Name	Net %	Category Average
Technology	24.290	17.623
Healthcare	13.310	11.077
Financial Services	12.740	16.807
Consumer Cyclical	12.020	12.855
Industrials	10.960	12.520
Communication Services	8.280	7.929
Consumer Defensive	7.460	6.681
Basic Materials	3.920	6.180
Energy	2.870	5.511
Utilities	2.430	3.890
Real Estate	1.720	2.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	7.99	638.62	-0.02%
Legg Mason CB Value PR EUR Acc	IE00B23Z6745	6.12	-	-
Parvest Equity USA Small Cap I-Capitalisation	LU0823411292	6.04	478.320	-0.37%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	5.96	122.520	+0.60%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	5.81	499.090	+0.70%
T. Rowe Price Funds SICAV - US Large Cap Growth Eq	LU0174119775	5.75	128.140	+0.79%
DPAM INVEST B - Equities NewGems Sustainable W Cap	BE6246061376	5.71	326.310	+0.13%
Polen Capital Investment Funds plc - Polen Capital	IE00B8DDPY03	5.60	47.180	+0.32%
JPMorgan Funds - US Technology Fund C acc - USD	LU0129496690	4.79	120.540	+0.58%
WisdomTree Physical Gold	JE00B1VS3770	4.77	310.51	-0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	168.9M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	182.89M	-14.02	6.53	-
Renta 4 Activos Globales FI	107.03M	-2.25	2.48	3.09
ES0173286008	107.03M	-2.38	1.92	-
Renta 4 Valor Europa FI	99.47M	-1.37	1.92	4.10

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Recent Quotes

Name	Price	Chg.	Chg. %
VALORES DEL PRINC.	0.027	-41.800	-99.94%
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