Breaking News

Valores Diversificados, S.a., Sicav (0P0000IVDL)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

VALORES DIVERSIFICADOS, S.A., SICAV historical data, for real-time data please try another search

0.453 0.000 0%

27/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182807034

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.54K

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0000IVDL Holdings

Comprehensive information about top holdings and Key Holding Information for the VALORES DIVERSIFICADOS, S.A., SICAV (0P0000IVDL) fund. Our VALORES DIVERSIFICADOS, S.A., SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	36.830	39.610	2.780
Shares	47.630	48.270	0.640
Bonds	9.210	10.180	0.970
Convertible	0.220	0.220	0.000
Preferred	0.010	0.010	0.000
Other	6.110	6.880	0.770

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.229	15.331
Price to Book	1.302	2.137
Price to Sales	0.774	1.592
Price to Cash Flow	4.212	8.802
Dividend Yield	2.195	2.574
5 Years Earnings Growth	15.037	12.233

Sector Allocation

Name	Net %	Category Average
Energy	14.560	5.514
Consumer Cyclical	14.480	12.853
Industrials	12.330	12.429
Consumer Defensive	11.880	6.685
Communication Services	10.700	7.959
Basic Materials	10.200	6.111
Financial Services	8.570	16.785
Healthcare	8.200	11.032
Technology	5.860	17.784
Utilities	2.640	3.887
Real Estate	0.590	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: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brook European Focus I EUR (OI Plc) Acc	IE000YMX2574	6.10	-	-
LF Brook Absolute Return EUR H Instl Acc	GB00B3SX1S66	4.65	-	-
Cobas Selección FI	ES0124037005	4.35	155.886	+0.11%
Magallanes European Equity E FI	ES0159259003	4.21	271.693	+0.46%
JOHCM European Select Val A EUR	IE0032904330	4.17	-	-
Muzinich LongShortCreditYld HUSD Acc E	IE00B85RQD60	3.92	-	-
Baillie Gifford Worldwide Emerging Markets Leading	IE00BW0DJK52	3.65	19.330	+0.22%
Magallanes Iberian Equity E FI	ES0159201005	3.62	291.941	+0.51%
LTIF Classic EUR	LU0244071956	3.09	-	-
Alpha SICAV J.Stern&Co.Wld StrGlbEq A1€	LU1979603963	3.05	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	179.33M	9.32	10.36	9.29
RFMI Multigestion FI	123.23M	2.82	4.98	1.64
Global Value Selections FI	67.99M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.11M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.08M	2.84	5.71	2.48

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000IVDL Comments

Write your thoughts about Valores Diversificados, S.a., Sicav

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,054.47	-7.96	-0.16%
NSE All Share	138,522.30	-215.34	-0.16%
US 30	45,308.5	+12.8	+0.03%
US 500	6,448.9	+33.4	+0.52%
FTSE 100	9,160.91	+44.22	+0.49%
DAX	23,657.74	+152.48	+0.65%
South Africa Top 40	94,066.24	+369.04	+0.39%

Brent Oil	67.88	-1.26	-1.82%
Crude Oil WTI	64.21	-1.38	-2.10%
Gold	3,611.15	+18.95	+0.53%
Silver	41.705	+0.113	+0.27%
Copper	4.6300	-0.0110	-0.24%
London Cocoa	5,271.00	-24.00	-0.45%
London Wheat	167.85	-0.45	-0.27%

Nigeria 10Y	17.005	+0.000	+0.00%
Nigeria 2Y	17.555	+0.000	+0.00%
U.K. 10Y	4.7700	-0.0330	-0.69%
Germany 10Y	2.7711	-0.0189	-0.68%
U.S. 10Y	4.282	+0.005	+0.12%
U.S. 5Y	3.751	+0.008	+0.21%
U.S. 2Y	3.660	+0.002	+0.05%

Fidelitybk	21.050	-0.100	-0.47%
Zenith Bank	64.55	-0.45	-0.69%
UBA	46.05	-0.65	-1.39%
First HoldCo	32.05	-0.05	-0.16%
Guaranty Trust Holding	91.00	-0.50	-0.55%
Sterling Bank	7.700	+0.200	+2.67%
Dangote Cement	514.40	-5.80	-1.11%

Recent Quotes

Name	Price	Chg.	Chg. %
VALORES DIVERSIFI.	0.453	0.000	0%
Mercer Passive Gl.	258.960	-0.050	-0.02%
Counsel Managed P.	18.274	-0.040	-0.19%
BB PRIVATE 13 MUL.	5.171	+0.003	+0.06%
NewDeal Invest kl.	154.400	-0.960	-0.62%
BGF Next Generati.	18.060	-0.230	-1.26%
Bahrain 7.5 20-Se.	0.000	0.000	0.00%
BB TOP RENDA FIXA.	1.431	-0.002	-0.15%