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Valeria Victrix Inversiones, Sicav, S.a. (0P000133T3)

Madrid

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1.443 +0.003 +0.19%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182748006

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.06M

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0P000133T3 Holdings

Comprehensive information about top holdings and Key Holding Information for the VALERIA VICTRIX INVERSIONES, SICAV, S.A. (0P000133T3) fund. Our VALERIA VICTRIX INVERSIONES, SICAV, S.A. 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	4.140	17.370	13.230
Stocks	52.190	52.190	0.000
Bonds	43.350	44.750	1.400
Convertible	0.280	0.280	0.000
Preferred	0.020	0.020	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.235	15.202
Price to Book	2.526	2.113
Price to Sales	1.167	1.568
Price to Cash Flow	9.886	8.836
Dividend Yield	2.397	2.585
5 Years Earnings Growth	9.590	12.336

Sector Allocation

Name	Net %	Category Average
Technology	19.620	17.761
Financial Services	17.930	16.646
Industrials	17.190	12.413
Healthcare	15.510	11.159
Consumer Cyclical	10.760	12.746
Energy	6.460	5.369
Communication Services	5.030	7.922
Basic Materials	4.480	6.305
Consumer Defensive	2.160	6.811
Utilities	0.510	3.873
Real Estate	0.340	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	4.11	97.69	+0.34%
Vontobel Fund - mtx Sustainable Emerging Markets L	LU0571085686	2.96	165.220	-0.69%
Tikehau Short Duration Fund I-R EUR Acc	LU1585266114	2.46	138.470	+0.02%
Amundi Floating Rate Euro Corporate	LU1681041114	2.30	107.88	+0.11%
DWS Floating Rate Notes FC	LU1534068801	2.27	-	-
United States Treasury Notes 3.88%	-	2.22	-	-
Italy (Republic Of) 0%	IT0005561458	2.10	-	-
Spain (Kingdom of)	ES0L02410048	2.09	-	-
Spain (Kingdom of)	ES0L02411087	2.09	-	-
Spain (Kingdom of)	ES0L02409065	2.09	-	-

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1.01B	21.24	9.85	12.92
Cartera Naranja 50/50 FI	457.79M	6.58	0.60	-
Cartera Naranja 40/60 FI	290.36M	5.50	0.03	-
ING Direct FN Moderado FI	238.81M	3.57	-1.39	1.40
ING Direct Fondo Naranja Ibex 35 FI	238.13M	18.96	12.00	3.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALERIA VICTRIX I.	1.443	+0.003	+0.19%