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Valor Global Fi (0P0001982O)

Madrid

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9.813 +0.010 +0.10%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.75M

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	12.220	13.850	1.630
Stocks	19.700	19.730	0.030
Bonds	67.910	67.960	0.050
Convertible	0.110	0.110	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.196	16.411
Price to Book	1.785	2.476
Price to Sales	0.649	1.842
Price to Cash Flow	7.577	10.152
Dividend Yield	2.012	2.444
5 Years Earnings Growth	11.226	12.389

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.790	12.352
Technology	19.400	20.453
Financial Services	12.760	15.288
Industrials	12.060	11.985
Communication Services	8.420	7.527
Healthcare	7.420	12.604
Consumer Defensive	5.220	7.852
Energy	3.930	3.351
Basic Materials	3.000	6.800
Utilities	1.610	3.158
Real Estate	1.400	3.014

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500® ETF Trust	-	5.76	-	-
Gamma Global FI	ES0140794001	3.42	12.148	-0.16%
Trea Emerging Markets Credit Opps A	LU0629658195	3.21	-	-
RCI Banque S.A.	FR0013292687	3.19	-	-
Polar Capital North American Fund Class I US Dolla	IE00B531PK96	2.66	48.330	-0.06%
Alibaba ADR	US01609W1027	2.64	86.59	+1.66%
Heptagon Fund plc - Yacktman US Equity Fund I USD	IE00B61H9W66	2.52	357.968	+0.23%
NE Property B.V.	XS2063535970	2.33	-	-
Arion Bank hf	XS2364754098	2.32	-	-
Euronet Worldwide, Inc.	XS2001315766	2.31	-	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	33.16M	6.03	-0.30	1.04
NB Global Flexible 0-100 FI	22.91M	8.55	-6.47	1.27
JM Kapital Kairos	20.96M	9.54	4.18	0.35
Fondibas FI	19.39M	6.70	2.76	1.22
GPM Abacus FI	7.05M	10.29	2.82	2.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valor Global FI	9.813	+0.010	+0.10%