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Value Tree Blue Sicav Sa (0P00014G87)

Madrid

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VALUE TREE BLUE SICAV SA historical data, for real-time data please try another search

4.920 0.000 0%

03/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.71M

Type: Fund

Market: Spain

Issuer: Degroof Petercam SGIIC

ISIN: ES0115971006

Asset Class: Equity

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0P00014G87 Holdings

Comprehensive information about top holdings and Key Holding Information for the VALUE TREE BLUE SICAV SA (0P00014G87) fund. Our VALUE TREE BLUE 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 %	Short %
Cash	7.380	21.240	13.860
Stocks	58.840	58.840	0.000
Bonds	33.050	33.050	0.000
Convertible	0.730	0.730	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.125	16.786
Price to Book	2.345	2.566
Price to Sales	1.171	1.876
Price to Cash Flow	7.349	10.856
Dividend Yield	2.443	2.432
5 Years Earnings Growth	9.038	11.042

Sector Allocation

Name	Net %	Category Average
Technology	21.150	20.922
Financial Services	16.690	15.729
Communication Services	15.000	6.881
Consumer Cyclical	11.410	10.725
Healthcare	10.880	12.492
Basic Materials	9.100	5.022
Consumer Defensive	8.480	7.351
Industrials	5.580	11.818
Real Estate	1.710	3.890

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	9.49	108.620	-0.02%
Belgium Tf 5,50% Mz28 Eur	BE0000291972	6.29	109.29	0.00%
Oat Tf 1% Mg27 Eur	FR0013250560	6.26	96.57	-0.04%
Spain 15Y	ES00000123C7	6.18	3.601	+0.06%
Italy (Republic Of) 0.48%	IT0005172322	3.01	-	-
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	2.98	100.27	-0.07%
Amazon.com Inc	-	1.29	-	-
UnitedHealth Group Inc	-	1.28	-	-
Comcast Corp Class A	-	1.26	-	-
Electrolux AB B	SE0000103814	1.26	-	-

Top Equity Funds by Degroof Petercam SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonseleccion FI	79.52M	3.98	0.66	0.01
DP Salud FI	31.69M	3.10	0.54	6.24
DP Flexible Global FI	23.55M	5.81	2.34	1.52
DP Fonglobal FI	22.42M	6.26	2.13	4.11
ASTURIANA DE VALORES SA SICAV	22.25M	14.28	3.96	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALUE TREE BLUE S.	4.920	0.000	0%