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Ultra Valorem Sicav (0P0000ISZZ)

Madrid

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1.343 +0.040 +3.18%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.89M

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0155633037

Asset Class: Equity

General
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0P0000ISZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES PICO TRES MARES, SICAV S.A (0P0000ISZZ) fund. Our INVERSIONES PICO TRES MARES, 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 %
Stocks	122.020	122.040	0.020
Bonds	2.620	2.620	0.000
Other	4.400	4.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.637	15.288
Price to Book	3.649	2.119
Price to Sales	3.468	1.578
Price to Cash Flow	18.181	8.737
Dividend Yield	0.914	2.578
5 Years Earnings Growth	13.870	12.255

Sector Allocation

Name	Net %	Category Average
Technology	66.720	17.070
Financial Services	11.770	16.682
Consumer Cyclical	11.370	12.724
Communication Services	5.590	7.821
Real Estate	2.590	2.759
Basic Materials	1.970	6.353

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
C/ Opc. Call Warrant Call Core Scienw 01/27 Accs. Core Scientific Ord	-	16.39	-	-
C/ Opc. Call Warrant Call Core Scienz 01/29 Accs. Core Scientific Ord	-	13.66	-	-
Palantir	US69608A1088	5.62	83.87	-3.98%
Broadcom	US11135F1012	4.98	188.68	-2.99%
Super Micro Computer	US86800U3023	4.90	37.90	-9.63%
ServiceNow Inc	US81762P1021	4.76	830.00	-1.55%
NVIDIA	US67066G1040	4.49	115.58	-3.30%
SoFi Technologies	US83406F1021	4.46	11.95	-3.00%
Salesforce Inc	US79466L3024	4.21	278.75	-0.71%
Enphase	US29355A1079	3.86	61.38	-3.79%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	615.71M	1.57	4.15	0.94
Loreto Suma	35.29M	1.08	3.94	-
AMAUROTA CAPITAL	31.61M	2.12	4.55	4.16
Alcala Global FI	28.04M	2.07	5.24	2.38
RSR Global FI	22.87M	4.32	5.64	-

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES PICO .	1.343	+0.040	+3.18%
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