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Futurvalor Sicav (0P00001ZM2)

Madrid

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23.165 -0.200 -0.88%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140512031

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.95M

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0P00001ZM2 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUTURVALOR SICAV SA (0P00001ZM2) fund. Our FUTURVALOR 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	4.040	23.390	19.350
Stocks	77.650	77.650	0.000
Bonds	15.350	15.380	0.030
Convertible	0.090	0.090	0.000
Other	2.870	2.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.908	15.259
Price to Book	2.939	2.120
Price to Sales	1.855	1.578
Price to Cash Flow	10.646	8.740
Dividend Yield	2.582	2.578
5 Years Earnings Growth	8.967	12.257

Sector Allocation

Name	Net %	Category Average
Financial Services	16.800	16.698
Technology	16.560	17.907
Industrials	12.210	12.464
Consumer Cyclical	11.380	12.772
Communication Services	10.460	7.970
Consumer Defensive	10.340	6.769
Healthcare	7.140	11.241
Utilities	5.880	3.849
Energy	5.000	5.317
Basic Materials	3.670	6.096
Real Estate	0.560	2.762

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500® ETF Trust	-	4.74	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	3.61	123.160	-0.15%
Amazon.com	US0231351067	2.97	193.89	-2.51%
Pacific Capital UCITS Funds plc - Pacific North of	IE00BM8QS764	2.53	11.763	-0.78%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	2.21	96.68	-0.06%
JPMorgan	US46625H1005	2.19	225.11	-1.22%
Alphabet A	US02079K3059	2.08	162.76	-2.60%
iShares Physical Gold	IE00B4ND3602	1.97	57.94	+1.49%
Netflix	US64110L1061	1.92	890.17	-3.21%
ASML Holding	NL0010273215	1.92	642.40	-0.48%

Top Equity Funds by Gesiuris Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MiRASSET GESTiONSiCAVSA		38.18M	1.10	3.23	3.01

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