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Valores Tradicionales, Sicav S.a. (0P0000IV55)

Madrid

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

16.940 -0.340 -1.97%

21/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182821035

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.48M

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0P0000IV55 Holdings

Comprehensive information about top holdings and Key Holding Information for the VALORES TRADICIONALES SICAV SA (0P0000IV55) fund. Our VALORES TRADICIONALES 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	15.620	15.780	0.160
Shares	84.230	84.230	0.000
Bonds	0.120	0.120	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.401	15.331
Price to Book	1.579	2.137
Price to Sales	0.712	1.592
Price to Cash Flow	5.915	8.802
Dividend Yield	3.688	2.574
5 Years Earnings Growth	7.220	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	19.880	16.785
Industrials	15.620	12.429
Utilities	13.290	3.887
Consumer Defensive	13.240	6.685
Consumer Cyclical	12.110	12.853
Healthcare	10.400	11.032
Energy	6.660	5.514
Basic Materials	3.160	6.111
Communication Services	2.810	7.959
Real Estate	1.590	2.746
Technology	1.240	17.784

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	4.23	16.075	-0.68%
Ferrovial SA	ES0118900010	3.60	-	-
Inditex	ES0148396007	2.93	42.200	-2.68%
Merck & Co Inc	-	2.85	-	-
Exor NV	NL0012059018	2.82	86.05	-0.27%
Ebro Foods	ES0112501012	2.75	17.560	+0.23%
Danone	FR0000120644	2.67	71.18	+0.20%
Vidrala	ES0183746314	2.62	92.100	-0.32%
Santander	ES0113900J37	2.25	8.1600	-0.91%
BBVA	ES0113211835	2.20	15.490	-0.42%

Top Equity Funds by Egeria Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Egeria Coyuntura FI	70.05M	5.28	8.26	3.56
CENTRAL DE VALORES	18.84M	5.17	5.03	2.87
PALATINA DE INVERSIONES	12.58M	5.07	7.78	4.17
BIZANCIO DE INVERSIONES	8.86M	4.48	5.33	2.03

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VALORES TRADICION.	16.940	-0.340	-1.97%
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