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Valdarbi Invest, Sicav, Sa (0P0000IVDH)

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2.514 +0.010    +0.22%
29/01 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Credit Suisse Gestión SGIIC
ISIN:  ES0182638033 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 28.63M
VALDARBI INVEST SICAV SA 2.514 +0.010 +0.22%

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 %  Short %
Stocks 78.890 78.890 0.000
Bonds 20.430 20.430 0.000
Preferred 0.880 0.880 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.175 15.240
Price to Book 2.741 2.117
Price to Sales 1.734 1.575
Price to Cash Flow 9.629 8.712
Dividend Yield 2.279 2.579
5 Years Earnings Growth 11.660 12.277

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 38.980 12.767
Communication Services 12.580 7.957
Financial Services 11.230 16.661
Technology 10.190 17.911
Industrials 8.490 12.471
Consumer Defensive 7.960 6.784
Healthcare 6.220 11.206
Basic Materials 2.630 6.171
Energy 1.710 5.332
Utilities 0.020 3.857

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

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  Vidrala ES0183746314 2.67 99.000 +3.45%

Top Equity Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swift Inversiones SICAV 463.41M 17.07 7.43 7.49
  INVERSIONES ECHEMU SICAV SA 134.71M 12.95 6.76 6.08
  ES0172236004 74.39M 6.63 - -
  JIMINY CRICKET 71.25M 12.05 2.41 4.14
  CAR 2003 INVERSIONES MOBILIARIAS 49.21M 7.74 1.10 0.95
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