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Asturiana De Valores Sicav (0P000021UH)

Madrid

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163.969 -0.342 -0.21%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.73M

Type: Fund

Market: Spain

Issuer: Degroof Petercam SGIIC

ISIN: ES0111095032

Asset Class: Equity

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0P000021UH Holdings

Comprehensive information about top holdings and Key Holding Information for the ASTURIANA DE VALORES SA SICAV (0P000021UH) fund. Our ASTURIANA DE VALORES SA SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	78.400	78.400	0.000
Bonds	21.600	21.600	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.370	15.288
Price to Book	2.163	2.119
Price to Sales	1.658	1.578
Price to Cash Flow	3.827	8.735
Dividend Yield	2.282	2.577
5 Years Earnings Growth	13.775	12.254

Sector Allocation

Name	Net %	Category Average
Technology	25.450	17.058
Industrials	16.170	12.685
Consumer Cyclical	14.520	12.731
Communication Services	10.150	7.821
Financial Services	8.550	16.693
Energy	7.090	6.036
Consumer Defensive	6.390	6.656
Real Estate	3.000	2.756
Healthcare	2.940	11.158
Basic Materials	2.890	6.352
Utilities	2.860	3.938

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xiaomi	KYG9830T1067	4.22	51.70	-4.17%
Finland (Republic Of)	FI4000565940	3.92	-	-
Spain (Kingdom of)	ES0L02412069	3.92	-	-
France (Republic Of) 3.48%	FR0014007TY9	3.84	-	-
The Charles Schwab	US8085131055	3.47	79.60	-0.67%
Dainippon Screen Mfg.	JP3494600004	3.46	10,545.0	-1.03%
Chevron	US1667641005	3.30	166.65	-0.79%
Oracle	US68389X1054	3.28	145.78	-1.37%
Hitachi	JP3788600009	3.23	3,738.0	-1.45%
Samsonite International SA	LU0633102719	2.94	2.274	0.00%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonseleccion FI	42.24M	0.46	0.91	-0.18
DP Salud FI	30.82M	7.49	4.87	5.52
DP Fonglobal FI	20.82M	2.02	3.65	4.11
DP Flexible Global FI	24.49M	1.28	3.11	1.34
NORTH CAPE INVERSIONES SA SICAV	11.52M	-0.37	3.67	1.71

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