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Value Inversiones Sicav, S.a. (0P0000IVDN)

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VALUE INVERSIONES SICAV SA historical data, for real-time data please try another search

11.602 0.000 0%

16/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182955031

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.96M

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0P0000IVDN Holdings

Comprehensive information about top holdings and Key Holding Information for the VALUE INVERSIONES SICAV SA (0P0000IVDN) fund. Our VALUE INVERSIONES 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.443	15.312
Price to Book	1.421	2.138
Price to Sales	0.981	1.594
Price to Cash Flow	5.041	8.810
Dividend Yield	2.679	2.572
5 Years Earnings Growth	9.543	12.232

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.455

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	8.95	285.279	+0.01%
M&G (Lux) European Strategic Value Fund JI EUR Acc	LU1866903203	8.62	20.778	-0.33%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	7.72	113.465	+0.01%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	6.92	112.520	-0.02%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	6.35	120.590	+0.01%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.94	16.140	-0.12%
GS EM CORE Eq I Acc EUR Close	LU1731866494	3.86	-	-
DWS Invest German Equities TFC	LU1663897558	3.54	-	-
Robeco BP US Premium Equities I $	LU0226954369	2.77	573.940	+0.54%
Repsol	ES0173516115	2.63	15.470	+1.18%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.51B	-0.96	23.67	12.38
CURRELOS DE INVERSIONES SICAV SA	87.91M	5.49	8.77	4.56
INVERSIONESNANCIERAS JUPEDAL	80.42M	6.63	8.08	2.78
PROFUNDIZA INVESTMENT	74.92M	4.80	7.41	3.12
WAWY REEF	68.86M	12.62	12.81	4.82

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