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Valdarbi Invest Sicav (0P0000IVDH)

Madrid

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2.266 +0.064 +2.91%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.56M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0182638033

Asset Class: Equity

General
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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 %
Stocks	78.890	78.890
Bonds	20.430	20.430
Preferred	0.880	0.880
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.175	15.283
Price to Book	2.741	2.119
Price to Sales	1.734	1.578
Price to Cash Flow	9.629	8.753
Dividend Yield	2.279	2.577
5 Years Earnings Growth	11.660	12.258

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.980	12.752
Communication Services	12.580	7.830
Financial Services	11.230	16.698
Technology	10.190	17.073
Industrials	8.490	12.695
Consumer Defensive	7.960	6.654
Healthcare	6.220	11.149
Basic Materials	2.630	6.350
Energy	1.710	6.034
Utilities	0.020	3.938

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

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	5.19	159.40	+2.59%
Meta Platforms	US30303M1027	4.73	543.57	-0.50%
Amazon.com	US0231351067	3.39	184.87	+2.01%
Inditex	ES0148396007	3.30	45.390	+0.22%
flatexDEGIRO AG	DE000FTG1111	2.92	19.43	-0.87%
Elevance Health	US0367521038	2.86	439.81	+0.79%
Viscofan	ES0184262212	2.84	65.300	+0.62%
Italian Sea Group Srl	IT0005439085	2.73	5.39	-1.46%
Check Point Software	IL0010824113	2.71	217.71	+1.84%
Vidrala	ES0183746314	2.67	92.700	+0.43%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	428.96M	-1.07	8.45	6.14
INVERSIONES ECHEMU SICAV SA	121.05M	4.02	9.50	5.21
ES0172236004	70.89M	-1.90	-	-
JIMINY CRICKET	63.97M	-3.94	2.48	2.67
CAR 2003 INVERSIONES MOBILIARIAS	50.22M	7.74	1.84	0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
VALDARBI INVEST S.	2.266	+0.064	+2.91%
HSBC Global Inves.	104.225	+1.608	+1.57%
Handelsbanken Glo.	147.310	-1.090	-0.73%