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Valverde Inversiones, Sicav Sa (0P0000I3DV)

Madrid

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

9.416 -0.001 -0.01%

29/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182832032

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.78M

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0P0000I3DV Holdings

Comprehensive information about top holdings and Key Holding Information for the VALVERDE INVERSIONES, SICAV SA (0P0000I3DV) fund. Our VALVERDE 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	7.270	7.530	0.260
Shares	55.960	55.960	0.000
Bonds	36.590	36.590	0.000
Convertible	0.150	0.150	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.643	15.331
Price to Book	2.569	2.137
Price to Sales	1.655	1.592
Price to Cash Flow	10.499	8.802
Dividend Yield	1.727	2.574
5 Years Earnings Growth	9.619	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	21.040	12.429
Healthcare	16.220	11.032
Technology	15.890	17.784
Consumer Defensive	10.700	6.685
Communication Services	9.160	7.959
Consumer Cyclical	7.460	12.853
Utilities	6.300	3.887
Basic Materials	6.060	6.111
Financial Services	5.920	16.785
Real Estate	1.240	2.746
Energy	0.010	5.514

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agence Francaise Development 3.75%	XS0745896000	3.38	-	-
Acciona Sa 5.55%	XS1059385861	3.09	-	-
Morgan Stanley Investment Funds US Advantage Fund	LU0360484686	3.09	184.460	-0.96%
Robeco Global Consumer Trends Equities F $	LU1193126809	3.01	280.840	-0.56%
DPAM INVEST B - Equities NewGems Sustainable F Cap	BE0948502365	2.99	350.550	-1.56%
Telefonica Emisiones S.A.U. 1.5%	XS1877846110	2.87	-	-
Kion Group AG 1.62%	XS2232027727	2.79	-	-
Volkswagen International Finance N.V. 1%	XS1910947941	2.79	-	-
Altria Group, Inc. 1%	XS1843444081	2.74	-	-
Prosegur - Compania de Seguridad S.A. 1%	XS1759603761	2.73	-	-

Top Equity Funds by Gestifonsa SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Cartera Seleccion FI	52.32M	2.14	1.88	-0.09
R.V. 30 Fond FI	48.49M	3.37	2.40	0.69
Dinvalor Global FI	2.13M	2.16	2.97	-0.07
Caminos Bolsa Oportunidades FI	6.31M	16.70	11.77	2.87

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