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Futurvalor, Sicav S.a. (0P00001ZM2)

Madrid

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22.313 -0.140 -0.64%

29/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 26.5M

Type: Fund

Market: Spain

Issuer: Mirabaud Asset Management (España) SGIIC

ISIN: ES0140512031

Asset Class: Equity

General
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0P00001ZM2 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUTURVALOR SICAV SA (0P00001ZM2) fund. Our FUTURVALOR SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	75.450	76.390	0.940
Bonds	15.490	15.490	0.000
Convertible	0.050	0.050	0.000
Preferred	0.030	0.030	0.000
Other	13.750	13.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.077	15.103
Price to Book	2.459	2.069
Price to Sales	1.270	1.532
Price to Cash Flow	8.161	8.399
Dividend Yield	2.744	2.632
5 Years Earnings Growth	10.601	12.328

Sector Allocation

Name	Net %	Category Average
Industrials	13.460	12.403
Consumer Defensive	13.180	6.864
Technology	12.380	17.089
Financial Services	11.430	16.626
Energy	11.300	5.546
Communication Services	9.430	7.830
Consumer Cyclical	8.040	13.013
Healthcare	7.870	11.451
Basic Materials	6.480	6.287
Utilities	4.630	3.891
Real Estate	1.800	2.820

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
E-mini Crude Oil May24	-	10.56	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	3.10	101.990	+0.28%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	2.98	119.160	+0.32%
Guinness Global Energy Y EUR Accumulation	IE00BFMGVR44	2.54	12.598	-0.41%
Amazon.com	US0231351067	2.51	176.44	-1.60%
SPDR S&P 500	US78462F1030	2.34	527.37	+0.91%
AXA	FR0000120628	2.23	33.36	+0.94%
Invesco QQQ Trust	US46090E1038	1.98	450.71	0.00%
AB FCP I - Emerging Markets Growth Portfolio I Acc	LU0232528728	1.83	50.870	-1.30%
Alphabet A	US02079K3059	1.81	172.50	+0.23%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MiRASSET GESTiONSiCAVSA	32.69M	4.29	0.33	2.83
AVALLE AHORRO	13.23M	-10.67	0.73	2.75
SHAREHOLDER iNVERSiONES	12.27M	-4.28	0.31	1.96
CSN CRECiMiENTO Y RENDiMiENTOSA	12.27M	-9.08	-1.11	2.52
VIANTE 02 INVESTMENT	5.98M	8.77	8.78	4.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUTURVALOR SICAV .	22.313	-0.140	-0.64%
	VBO	0.348	-0.006	-1.69%