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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 - Delayed Data. 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	15.331
Price to Book	2.812	2.137
Price to Sales	2.161	1.592
Price to Cash Flow	11.985	8.802
Dividend Yield	1.573	2.574
5 Years Earnings Growth	14.491	12.233

Sector Allocation

Name	Net %	Category Average
Technology	24.290	17.784
Healthcare	13.310	11.032
Financial Services	12.740	16.785
Consumer Cyclical	12.020	12.853
Industrials	10.960	12.429
Communication Services	8.280	7.959
Consumer Defensive	7.460	6.685
Basic Materials	3.920	6.111
Energy	2.870	5.514
Utilities	2.430	3.887
Real Estate	1.720	2.746

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	685.25	-0.86%
Legg Mason CB Value PR EUR Acc	IE00B23Z6745	6.12	-	-
Parvest Equity USA Small Cap I-Capitalisation	LU0823411292	6.04	524.560	-0.63%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	5.96	120.350	+0.08%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	5.81	484.650	-0.71%
T. Rowe Price Funds SICAV - US Large Cap Growth Eq	LU0174119775	5.75	136.840	-0.01%
DPAM INVEST B - Equities NewGems Sustainable W Cap	BE6246061376	5.71	337.030	-1.56%
Polen Capital Investment Funds plc - Polen Capital	IE00B8DDPY03	5.60	49.070	+0.57%
JPMorgan Funds - US Technology Fund C acc - USD	LU0129496690	4.79	129.450	-0.15%
WisdomTree Physical Gold	JE00B1VS3770	4.77	324.32	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	205.05M	1.03	13.95	9.44
Renta 4 Pegasus FI	170.23M	2.07	3.86	1.20
ES0112231016	129.01M	8.56	14.72	-
Avantage Fund	129.01M	8.86	15.30	9.64
ES0173286008	105.39M	-0.27	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
VALORES DEL PRINC.	0.027	-41.800	-99.94%
Orient Ruixin Hot.	1.017	+0.005	+0.49%
VELABOIT SICAV SA	3.525	-0.000	-0.00%
UBS (Lux) Equity .	18,271,488	-89111	-0.49%
Fidelity Special .	30.960	-0.247	-0.79%
M&G Global High Y.	0.40	-0.00	-0.05%
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