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Valores Mobiliarios S.i.c.a.v., S.a. (0P0000ITQB)

Madrid

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VALORES MOBILIARIOS S.I.C.A.V., S.A. historical data, for real-time data please try another search

19.720 -0.000 -0.00%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182822033

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.62K

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0P0000ITQB Holdings

Comprehensive information about top holdings and Key Holding Information for the VALORES MOBILIARIOS S.I.C.A.V., S.A. (0P0000ITQB) fund. Our VALORES MOBILIARIOS S.I.C.A.V., S.A. 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	18.530	37.810	19.280
Shares	49.010	49.020	0.010
Bonds	32.350	32.440	0.090
Convertible	0.080	0.080	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.985	15.331
Price to Book	2.014	2.137
Price to Sales	1.624	1.592
Price to Cash Flow	5.432	8.802
Dividend Yield	2.863	2.574
5 Years Earnings Growth	9.864	12.233

Sector Allocation

Name	Net %	Category Average
Technology	26.500	17.784
Healthcare	21.820	11.032
Financial Services	16.520	16.785
Consumer Cyclical	10.390	12.853
Industrials	8.470	12.429
Consumer Defensive	5.510	6.685
Energy	4.760	5.514
Basic Materials	4.210	6.111
Utilities	0.910	3.887
Real Estate	0.460	2.746
Communication Services	0.460	7.959

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JB Equity Next Generation EUR Kh	LU1649334239	4.39	-	-
Morgan Stanley 0.02%	XS1706111876	3.83	-	-
Volkswagen Leasing GmbH 0.03%	XS1642546078	3.82	-	-
Societe Generale S.A. 0.12%	XS1616341829	3.74	-	-
Goldman Sachs Group, Inc. 0.07%	XS1691349523	3.22	-	-
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	3.20	203.95	+0.20%
E.ON SE 0.38%	XS1616411036	2.69	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	2.38	111.930	0.00%
MasterCard Incorporated 1%	-	2.29	-	-
Roche Holding Participation	CH0012032048	2.27	260.20	-0.04%

Top Equity Funds by Julius Baer Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
JB Inversiones FI	107.6M	2.22	5.66	-
Endurance Investments SICAV	55.77M	0.18	4.61	2.32
Financiera Ponferrada SICAV	24.07M	-6.84	-1.38	-6.08
Temperantia A FI	5.6M	0.61	7.81	-

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Recent Quotes

Name	Price	Chg.	Chg. %
VALORES MOBILIARI.	19.720	-0.000	-0.00%
CBQ Al Waseela	0.022	0.000	0.00%
BEKAY	4.410	0.000	0.00%
CVX 2.753% 15-Nov.	100.001	0.000	0.00%
DHTMY	28.600	0.000	0.00%
Morgan Stanley In.	44.490	-0.170	-0.38%
BlackRock Global .	12.490	-0.010	-0.08%
ITAÚ PERSONNALITÉ.	91.932	+1.203	+1.33%