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Valrent, Sicav, S.a. (0P0000I3DU)

Madrid

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

13.075 +0.130 +1.02%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182835035

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.94M

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0P0000I3DU Holdings

Comprehensive information about top holdings and Key Holding Information for the VALRENT, SICAV, S.A. (0P0000I3DU) fund. Our VALRENT, SICAV, 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	38.710	38.750	0.040
Shares	61.210	61.210	0.000
Preferred	0.020	0.020	0.000
Other	0.050	0.060	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.954	15.331
Price to Book	1.114	2.137
Price to Sales	0.842	1.591
Price to Cash Flow	4.271	8.803
Dividend Yield	5.370	2.573
5 Years Earnings Growth	7.783	12.234

Sector Allocation

Name	Net %	Category Average
Financial Services	24.460	16.776
Utilities	20.630	3.888
Consumer Cyclical	18.210	12.856
Energy	9.540	5.515
Industrials	8.950	12.432
Communication Services	8.070	7.962
Technology	4.050	17.779
Real Estate	2.570	2.748
Basic Materials	2.220	6.109
Healthcare	1.070	11.035
Consumer Defensive	0.230	6.688

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	9.50	42.070	-1.41%
Repsol	ES0173516115	5.75	14.190	-0.94%
BBVA	ES0113211835	5.30	15.605	-1.30%
Iberdrola	ES0144580Y14	4.44	15.720	-0.10%
Telefonica	ES0178430E18	4.34	4.5540	+0.80%
Mirabaud Eqs Swiss Sm & Mid I CHF Acc	LU0636979667	3.28	-	-
Endesa	ES0130670112	3.27	25.740	+0.74%
Santander	ES0113900J37	3.15	8.0890	-1.18%
Naturgy Energy	ES0116870314	3.05	26.540	+0.91%
Franklin Technology Fund W acc EUR	LU0923958473	3.01	87.680	+0.63%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MiRASSET GESTiONSiCAVSA		38.28M	0.41	4.76	2.83
	FUTURVALOR		29.13M	4.44	9.33	6.31

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Recent Quotes

Name	Price	Chg.	Chg. %
VALRENT, SICAV, S.	13.075	+0.130	+1.02%
INVERSIONES FINAN.	13.032	+0.020	+0.15%
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BlackRock Global .	167.110	+0.990	+0.60%
Rural Mixto Inter.	1,034.68	+3.12	+0.30%
AMOne Shinko PIMC.	8,919.400	-0.600	-0.01%
RBII	0.000	0.000	0.00%
Amundi Funds II .	1,048.820	+4.270	+0.41%