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Futurvalor, Sicav S.a. (0P00001ZM2)

Madrid

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23.895 -0.110 -0.48%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140512031

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.97M

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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	3.720	14.880	11.160
Stocks	79.770	79.770	0.000
Bonds	14.480	14.520	0.040
Convertible	0.120	0.120	0.000
Preferred	0.010	0.010	0.000
Other	1.890	1.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.365	15.242
Price to Book	2.627	2.118
Price to Sales	1.531	1.575
Price to Cash Flow	9.592	8.710
Dividend Yield	2.478	2.579
5 Years Earnings Growth	10.613	12.287

Sector Allocation

Name	Net %	Category Average
Technology	17.610	17.907
Financial Services	15.820	16.653
Industrials	14.170	12.471
Consumer Defensive	11.670	6.788
Communication Services	10.370	7.950
Consumer Cyclical	7.300	12.767
Healthcare	6.390	11.211
Utilities	5.820	3.859
Energy	5.410	5.324
Basic Materials	4.910	6.180
Real Estate	0.540	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	4.19	606.44	+0.56%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	3.74	123.570	+0.13%
Amazon.com	US0231351067	3.30	235.01	+1.86%
Walmart	US9311421039	2.57	93.23	+0.16%
Pacific Capital UCITS Funds plc - Pacific North of	IE00BM8QS764	2.39	12.178	+0.40%
Apple	US0378331005	2.20	223.83	+0.53%
TT Emerging Markets Unconstrained Fund Class E2 Sh	IE00BW9HGC94	2.18	17.635	+0.36%
TT Emerging Markets Uncons A2 USD Acc	IE00BW9HG418	2.03	-	-
Microsoft	US5949181045	1.96	446.20	+4.13%
iShares Physical Gold	IE00B4ND3602	1.89	53.61	+0.56%

Top Equity Funds by Gesiuris Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MiRASSET GESTiONSiCAVSA		39.83M	12.14	-0.23	3.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUTURVALOR SICAV .	23.895	-0.110	-0.48%