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Asturiana De Valores, S.a., Sicav (0P000021UH)

Madrid

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163.297 -0.610 -0.37%

21/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 23.65M

Type: Fund

Market: Spain

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

Name	Net %	Long %	Short %
Stocks	89.560	89.560	0.000
Bonds	10.440	10.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.701	15.103
Price to Book	2.381	2.069
Price to Sales	1.345	1.531
Price to Cash Flow	4.069	8.399
Dividend Yield	1.528	2.632
5 Years Earnings Growth	12.249	12.325

Sector Allocation

Name	Net %	Category Average
Technology	33.710	17.094
Consumer Cyclical	20.950	13.019
Communication Services	14.850	7.826
Industrials	7.750	12.409
Financial Services	6.100	16.626
Energy	5.970	5.547
Healthcare	4.170	11.449
Consumer Defensive	3.500	6.861
Basic Materials	3.000	6.291

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	4.65	465.10	-0.57%
Panasonic	JP3866800000	3.97	1,356.0	+1.27%
Renesas Electronics Corp	JP3164720009	3.70	2,849.0	+5.48%
Tencent ADR	US88032Q1094	3.65	48.270	-0.98%
Samsonite International SA	LU0633102719	3.63	3.098	-1.12%
Adyen	NL0012969182	3.43	1,198.20	-1.50%
Nikon Corp.	JP3657400002	3.42	1,649.0	-0.36%
Oracle	US68389X1054	3.35	123.60	-0.80%
ANTA Sports Products	KYG040111059	3.15	87.30	-2.18%
L'Oreal	FR0000120321	3.13	450.95	-0.54%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonseleccion FI	132.75M	-0.65	-1.18	-0.25
DP Salud FI	33.07M	2.45	6.18	8.69
DP Fonglobal FI	21.7M	1.35	9.13	4.11
DP Flexible Global FI	23.67M	1.50	2.03	1.37
DP Fondos RV Global FI	16.82M	2.45	4.39	6.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASTURIANA DE VALO.	163.297	-0.610	-0.37%
	BRIMH	75.00	0.00	0.00%