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Valentum Magno Fi (0P0001K2I4)

Madrid

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12.913 -0.531 -3.95%

07/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.94M

Type: Fund

Market: Spain

Issuer: Valentum Asset Management SGIIC

ISIN: ES0182719007

Asset Class: Equity

General
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0P0001K2I4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Valentum Magno FI (0P0001K2I4) fund. Our Valentum Magno 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	1.400	1.400	0.000
Stocks	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.832	18.336
Price to Book	1.854	3.078
Price to Sales	1.155	2.252
Price to Cash Flow	8.816	12.388
Dividend Yield	2.885	2.017
5 Years Earnings Growth	28.356	10.587

Sector Allocation

Name	Net %	Category Average
Technology	28.000	23.857
Financial Services	20.660	16.625
Industrials	14.520	11.512
Consumer Cyclical	11.440	10.699
Consumer Defensive	11.190	7.527
Basic Materials	6.700	3.933
Communication Services	3.750	7.945
Healthcare	3.740	13.061

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	5.72	4,480.84	+3.13%
Louis Vuitton	FR0000121014	5.24	521.50	+2.74%
flatexDEGIRO AG	DE000FTG1111	5.13	19.91	+5.40%
Fortinet	US34959E1091	4.47	91.18	+3.61%
FinecoBank	IT0000072170	4.37	15.9850	+6.42%
ASML Holding	NL0010273215	4.27	579.00	+5.27%
Heineken	NL0000009165	4.23	72.86	+1.50%
Meta Platforms	US30303M1027	3.63	543.31	+5.24%
Smith & Nephew	GB0009223206	3.62	999.40	+2.04%
Amundi	FR0004125920	3.59	60.70	+3.76%

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