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Valor Global Fi (0P0001982O)

Madrid

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10.011 -0.000 -0.00%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0182772006

Asset Class: Equity

General
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0P0001982O Holdings

Comprehensive information about top holdings and Key Holding Information for the Valor Global FI (0P0001982O) fund. Our Valor Global 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	23.100	36.020	12.920
Stocks	9.170	9.180	0.010
Bonds	66.690	66.690	0.000
Convertible	0.970	0.970	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.196	16.482
Price to Book	2.652	2.498
Price to Sales	2.079	1.866
Price to Cash Flow	11.648	10.146
Dividend Yield	1.695	2.427
5 Years Earnings Growth	9.658	11.132

Sector Allocation

Name	Net %	Category Average
Technology	19.400	19.397
Consumer Cyclical	17.640	12.000
Financial Services	15.980	16.054
Healthcare	14.900	11.590
Industrials	12.340	12.173
Communication Services	7.390	7.463
Basic Materials	3.910	6.997
Consumer Defensive	3.210	7.206
Energy	2.860	5.749
Utilities	1.410	3.162
Real Estate	0.970	2.767

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gamma Global FI	ES0140794001	3.61	12.357	+0.63%
Robeco Global Stars Equities F €	LU0940004913	3.04	358.870	+0.74%
Arion Banki HF	XS2364754098	2.37	-	-
NE Property B.V.	XS2063535970	2.36	-	-
Euronet Worldwide, Inc.	XS2001315766	2.35	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	2.23	93.500	-0.03%
Intesa Sanpaolo S.p.A. 5%	XS2592650373	2.17	-	-
Banco de Credito Social Cooperativo S.A. 7.5%	XS2679904768	1.88	-	-
New Capital US Small Cp Gr USD Ins Acc	IE00BYX8VM74	1.72	-	-
Robeco Chinese Equities F ג‚¬	LU0940005134	1.71	170.380	-0.04%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	29.85M	-1.56	0.74	0.58
JM Kapital Kairos	25.52M	0.02	5.22	0.63
NB Global Flexible 0-100 FI	18.37M	-5.27	-4.10	0.52
Fondibas FI	19.73M	1.00	5.26	1.31
GPM Abacus FI	6.71M	-0.84	3.70	1.73

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