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Central De Valores Sicav (0P0000IV1W)

Madrid

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3.615 +0.010 +0.25%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.78M

Type: Fund

Market: Spain

Issuer: Egeria Activos SGIIC

ISIN: ES0117720138

Asset Class: Equity

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0P0000IV1W Holdings

Comprehensive information about top holdings and Key Holding Information for the CENTRAL DE VALORES SICAV SA (0P0000IV1W) fund. Our CENTRAL DE VALORES 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 %
Cash	11.450	13.300	1.850
Stocks	58.850	58.870	0.020
Bonds	28.090	28.110	0.020
Convertible	1.660	1.660	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.930	15.288
Price to Book	1.956	2.119
Price to Sales	1.117	1.578
Price to Cash Flow	8.830	8.737
Dividend Yield	3.378	2.578
5 Years Earnings Growth	8.277	12.255

Sector Allocation

Name	Net %	Category Average
Technology	21.180	17.070
Financial Services	19.190	16.682
Industrials	10.450	12.684
Consumer Defensive	10.380	6.658
Basic Materials	9.300	6.353
Consumer Cyclical	7.370	12.724
Healthcare	7.190	11.154
Energy	6.310	6.033
Utilities	5.740	3.940
Communication Services	2.830	7.821
Real Estate	0.080	2.759

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	4.01	36.634	+0.90%
Egeria Coyuntura FI	ES0138806031	3.49	387.17	-0.16%
MS INVF Global Brands ZH EUR	LU0360483019	3.46	-	-
Teva Pharmaceutical Finance Netherlands II B.V 3.687%	XS2592804434	2.38	-	-
Tecnicas Reunidas SA 2.751%	ES0378165007	2.11	-	-
Bankinter	ES0113679I37	1.96	10.315	+2.84%
MasterCard Incorporated 1%	XS2448014808	1.95	-	-
Berkshire Hathaway B	US0846707026	1.83	514.60	+2.05%
Franklin U.S. Opportunities Fund W acc EUR	LU0976564442	1.82	45.200	+2.26%
JPMorgan Funds US Short Duration Bond Fund I (ac	LU0973529844	1.78	76.210	+0.05%

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Egeria Coyuntura FI	71.91M	6.32	7.69	3.94
PALATINA DE INVERSIONES	12.17M	5.00	7.45	4.20
BIZANCIO DE INVERSIONES	8.65M	5.38	4.13	2.21

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