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

Madrid

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167.140 -0.490 -0.29%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.25M

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

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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	15.242
Price to Book	2.163	2.118
Price to Sales	1.658	1.575
Price to Cash Flow	3.827	8.708
Dividend Yield	2.282	2.579
5 Years Earnings Growth	13.775	12.308

Sector Allocation

Name	Net %	Category Average
Technology	25.450	17.902
Industrials	16.170	12.466
Consumer Cyclical	14.520	12.754
Communication Services	10.150	7.948
Financial Services	8.550	16.650
Energy	7.090	5.329
Consumer Defensive	6.390	6.790
Real Estate	3.000	2.750
Healthcare	2.940	11.220
Basic Materials	2.890	6.189
Utilities	2.860	3.864

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	33.55	-0.59%
Finland (Republic Of)	FI4000565940	3.92	-	-
Spain (Kingdom of)	ES0L02412069	3.92	-	-
France 0 25-Feb-2025	FR0014007TY9	3.84	99.699	+0.03%
The Charles Schwab	US8085131055	3.47	72.77	-0.32%
Dainippon Screen Mfg.	JP3494600004	3.46	10,080.0	-0.69%
Chevron	US1667641005	3.30	153.14	+1.89%
Oracle	US68389X1054	3.28	154.50	-5.30%
Hitachi	JP3788600009	3.23	3,810.0	-2.53%
Samsonite International SA	LU0633102719	2.94	2.806	+0.36%

Top Equity Funds by Andbank Wealth Management 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
NORTH CAPE INVERSIONES SA SICAV	11.66M	10.10	2.04	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASTURIANA DE VALO.	167.140	-0.490	-0.29%