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Valor Global Fi (0P0001982O)

Madrid

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9.982 -0.004 -0.04%

07/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0182772006

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.88M

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0P0001982O Holdings

Comprehensive information about top holdings and Key Holding Information for the Valor Global FI (0P0001982O) fund. Our Valor Global FI 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	22.160	33.670	11.510
Stocks	18.710	18.710	0.000
Bonds	58.970	58.970	0.000
Convertible	0.080	0.080	0.000
Other	0.090	0.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.427	16.492
Price to Book	2.296	2.532
Price to Sales	0.557	1.885
Price to Cash Flow	10.425	10.312
Dividend Yield	1.299	2.408
5 Years Earnings Growth	10.327	11.374

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.210	12.562
Technology	19.010	21.109
Industrials	13.110	11.964
Financial Services	12.480	15.995
Healthcare	7.550	11.971
Communication Services	5.680	7.828
Consumer Defensive	3.290	7.470
Energy	2.180	3.133
Basic Materials	2.120	6.598
Utilities	1.340	2.754
Real Estate	1.020	2.841

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	4.68	557.70	+0.32%
Polar Capital North American Fund Class I US Dolla	IE00B531PK96	3.18	45.180	-2.46%
Gamma Global FI	ES0140794001	3.13	12.447	-0.28%
Trea Emerging Markets Credit Opps A	LU0629658195	3.07	-	-
Robeco Global Stars Equities F €	LU0940004913	2.67	385.080	-1.66%
Arion Bank hf	XS2364754098	2.10	-	-
NE Property B.V.	XS2063535970	2.09	-	-
Euronet Worldwide, Inc.	XS2001315766	2.09	-	-
Alibaba ADR	US01609W1027	2.03	135.73	-2.37%
Spain 0.8 30-Jul-2029	ES0000012K53	1.98	92.010	0.00%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	31.6M	1.25	2.06	0.79
NB Global Flexible 0-100 FI	21.23M	3.52	-2.25	1.72
JM Kapital Kairos	23.17M	2.45	6.43	0.74
Fondibas FI	20.05M	1.92	4.56	1.60
GPM Abacus FI	7.29M	3.26	5.08	2.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valor Global FI	9.982	-0.004	-0.04%