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Valentum E Fi (182769002)

Madrid

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21.47 +0.16 +0.75%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 95.15M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0182769002

Asset Class: Equity

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182769002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Valentum FI (182769002) fund. Our Valentum 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	6.82	6.82	0.00
Stocks	93.18	93.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.57	15.27
Price to Book	1.38	2.11
Price to Sales	0.65	1.22
Price to Cash Flow	6.22	9.70
Dividend Yield	3.02	2.59
5 Years Earnings Growth	6.06	13.00

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.49	13.93
Financial Services	20.40	10.83
Industrials	19.03	25.21
Technology	18.64	19.77
Healthcare	11.15	12.37
Basic Materials	4.70	6.46
Communication Services	2.59	5.66

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
ASR Nederland	NL0011872643	5.08	43.78	-3.55%
Laborat.Rovi	ES0157261019	4.41	65.350	-1.36%
Italian Sea Group Srl	IT0005439085	4.29	7.44	-4.86%
Montana Aerospace AG	CH1110425654	4.15	15.78	-2.35%
Anima Holding SpA	IT0004998065	3.94	6.215	-0.80%
Digital Value	IT0005347429	3.62	13.04	+10.70%
flatexDEGIRO AG	DE000FTG1111	3.52	13.74	-0.36%
Brockhaus Technologies	DE000A2GSU42	3.37	23.70	-2.47%
Cie Automotive	ES0105630315	3.28	24.800	-0.60%
Alantra Partners	ES0126501131	3.10	8.000	-2.44%

Top Equity Funds by Valentum Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	70.82M	7.14	3.04	-
Cat Patrimonis Ord Shs	60.62M	7.58	1.91	3.53
Japan Deep Value Fund	43.71M	10.54	10.87	-
Gesiuris Patrimonial	30.51M	6.39	1.10	2.61
Catalana Occidente Bolsa Espanola F	27.7M	17.70	11.74	3.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valentum FI	21.47	+0.16	+0.75%