Breaking News

Waldo-phaldo Investment, Sicav, S.a. (0P0000ITP0)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

WALDO-PHALDO INVESTMENT SICAV SA historical data, for real-time data please try another search

5.958 0.000 0%

21/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184689034

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0000ITP0 Holdings

Comprehensive information about top holdings and Key Holding Information for the WALDO-PHALDO INVESTMENT SICAV SA (0P0000ITP0) fund. Our WALDO-PHALDO INVESTMENT SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	28.780	38.620	9.840
Shares	13.030	13.030	0.000
Bonds	55.960	62.040	6.080
Convertible	3.000	3.000	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.401	15.274
Price to Book	1.331	2.116
Price to Sales	0.963	1.577
Price to Cash Flow	8.168	8.742
Dividend Yield	4.013	2.578
5 Years Earnings Growth	8.276	12.255

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.380	12.741
Technology	15.240	17.051
Communication Services	15.100	7.827
Consumer Defensive	14.350	6.655
Healthcare	9.370	11.152
Financial Services	8.580	16.698
Industrials	8.420	12.706
Basic Materials	2.630	6.355
Utilities	2.460	3.947
Real Estate	2.140	2.753
Energy	1.330	6.040

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Flossbach von Storch - Bond Opportunities IT	LU1481584016	5.68	124.470	+0.27%
Invesco Funds - Invesco Euro Corporate Bond Fund Z	LU0955863922	5.54	12.835	+0.11%
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	5.22	-	-
MS INVF Short Maturity Euro Bond Z	LU0360478795	5.19	-	-
JPMorgan Investment Funds - Income Opportunity Fun	LU0289473133	5.15	81.660	+0.01%
DWS Floating Rate Notes IC	LU1534073041	4.91	-	-
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	4.56	118.690	+0.07%
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	4.31	10.536	-0.02%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	4.24	459.690	+0.70%
Fidelity Funds - European Larger Companies Fund Y-	LU0318939765	4.10	23.320	+1.22%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.39B	-5.91	14.88	10.43
CURRELOS DE INVERSIONES SICAV SA	81.18M	1.01	4.78	3.32
INVERSIONESNANCIERAS JUPEDAL	75.25M	1.77	4.34	1.77
PROFUNDIZA INVESTMENT	72.87M	0.14	2.67	2.09
WAWY REEF	57.59M	3.53	6.13	3.20

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000ITP0 Comments

Write your thoughts about Waldo-phaldo Investment, Sicav, S.a.

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	3,904.60	+21.03	+0.54%
NSE All Share	105,305.25	+560.27	+0.53%
US 30	39,502.5	-104.1	-0.26%
US 500	5,369.0	-6.8	-0.13%
FTSE 100	8,403.18	+74.58	+0.90%
DAX	21,961.97	+668.44	+3.14%
South Africa Top 40	82,614.16	-108.09	-0.13%

Brent Oil	66.42	+0.30	+0.45%
Crude Oil WTI	62.61	+0.34	+0.55%
Gold	3,330.50	+36.40	+1.11%
Silver	33.290	-0.257	-0.77%
Copper	4.8423	+0.0095	+0.20%
London Cocoa	6,324.00	-134.00	-2.07%
London Wheat	163.90	-3.65	-2.18%

Nigeria 10Y	19.796	-0.105	-0.53%
Nigeria 2Y	27.974	0.000	0.00%
U.K. 10Y	4.5555	+0.0125	+0.28%
Germany 10Y	2.4970	0.0000	0.00%
U.S. 10Y	4.362	-0.025	-0.57%
U.S. 5Y	3.993	-0.024	-0.60%
U.S. 2Y	3.842	-0.019	-0.49%

Fidelitybk	20.250	+1.550	+8.29%
Zenith Bank	45.10	+0.10	+0.22%
UBA	34.95	+1.95	+5.91%
First HoldCo	25.15	+1.40	+5.89%
Guaranty Trust Holding	61.00	+1.00	+1.67%
Sterling Bank	5.090	+0.040	+0.79%
Dangote Cement	480.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
WALDO-PHALDO INVE.	5.958	0.000	0%
Vermögensmanageme.	33.450	+0.630	+1.92%
The Private Share.	40.960	-0.010	-0.02%
Consultinvest Glo.	5.698	+0.006	+0.11%