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Valdarbi Invest Sicav (0P0000IVDH)

Madrid

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2.385 +0.005 +0.21%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0182638033

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.9M

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0P0000IVDH Holdings

Comprehensive information about top holdings and Key Holding Information for the VALDARBI INVEST SICAV SA (0P0000IVDH) fund. Our VALDARBI INVEST 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 %
Stocks	78.890	78.890
Bonds	20.430	20.430
Preferred	0.880	0.880
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.175	15.285
Price to Book	2.741	2.119
Price to Sales	1.734	1.578
Price to Cash Flow	9.629	8.735
Dividend Yield	2.279	2.577
5 Years Earnings Growth	11.660	12.254

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.980	12.733
Communication Services	12.580	7.825
Financial Services	11.230	16.697
Technology	10.190	17.059
Industrials	8.490	12.685
Consumer Defensive	7.960	6.658
Healthcare	6.220	11.154
Basic Materials	2.630	6.350
Energy	1.710	6.034
Utilities	0.020	3.936

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	5.19	147.74	-3.20%
Meta Platforms	US30303M1027	4.73	504.73	-5.06%
Amazon.com	US0231351067	3.39	171.00	-4.15%
Inditex	ES0148396007	3.30	44.640	-1.72%
flatexDEGIRO AG	DE000FTG1111	2.92	19.63	-8.23%
Elevance Health	US0367521038	2.86	428.89	-5.26%
Viscofan	ES0184262212	2.84	66.400	-1.78%
Italian Sea Group Srl	IT0005439085	2.73	5.39	-4.26%
Check Point Software	IL0010824113	2.71	215.52	-3.79%
Vidrala	ES0183746314	2.67	90.300	-1.74%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	454.77M	1.98	10.31	6.66
INVERSIONES ECHEMU SICAV SA	130.77M	7.16	10.54	5.70
ES0172236004	72.83M	0.56	-	-
JIMINY CRICKET	67.81M	1.47	5.24	3.34
CAR 2003 INVERSIONES MOBILIARIAS	49.99M	7.74	2.46	0.70

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