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Valeria Victrix Inversiones Sicav (0P000133T3)

Madrid

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1.462 -0.010 -0.47%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0182748006

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.31M

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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	15.259
Price to Book	2.526	2.120
Price to Sales	1.167	1.578
Price to Cash Flow	9.886	8.740
Dividend Yield	2.397	2.578
5 Years Earnings Growth	9.590	12.257

Sector Allocation

Name	Net %	Category Average
Technology	19.620	17.907
Financial Services	17.930	16.698
Industrials	17.190	12.464
Healthcare	15.510	11.241
Consumer Cyclical	10.760	12.772
Energy	6.460	5.317
Communication Services	5.030	7.970
Basic Materials	4.480	6.096
Consumer Defensive	2.160	6.769
Utilities	0.510	3.849
Real Estate	0.340	2.762

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	97.59	+0.07%
Vontobel Fund - mtx Sustainable Emerging Markets L	LU0571085686	2.96	171.450	-1.55%
Tikehau Short Duration Fund I-R EUR Acc	LU1585266114	2.46	140.130	0.00%
Amundi Floating Rate Euro Corporate	LU1681041114	2.30	108.85	+0.06%
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	1B	2.60	13.46	13.07
Cartera Naranja 50/50 FI	465.95M	1.78	2.23	-
Cartera Naranja 40/60 FI	288.11M	1.47	1.39	-
Cartera Naranja 75/25 FI	247.7M	2.68	5.65	-
ING Direct Fondo Naranja Ibex 35 FI	267.76M	14.78	19.59	4.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALERIA VICTRIX I.	1.462	-0.010	-0.47%
	GVC Gaesco Crosso.	11.008	-0.000	-0.00%