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Valentum Magno Fi (0P0001K2I4)

Madrid

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13.301 +0.199 +1.52%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.87M

Type: Fund

Market: Spain

Issuer: Valentum Asset Management SGIIC

ISIN: ES0182719007

Asset Class: Equity

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0P0001K2I4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Valentum Magno FI (0P0001K2I4) fund. Our Valentum Magno FI 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	1.400	1.400	0.000
Stocks	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.832	18.283
Price to Book	1.854	3.061
Price to Sales	1.155	2.247
Price to Cash Flow	8.816	12.317
Dividend Yield	2.885	2.027
5 Years Earnings Growth	28.356	10.580

Sector Allocation

Name	Net %	Category Average
Technology	28.000	23.815
Financial Services	20.660	16.698
Industrials	14.520	11.552
Consumer Cyclical	11.440	10.673
Consumer Defensive	11.190	7.490
Basic Materials	6.700	3.954
Communication Services	3.750	7.933
Healthcare	3.740	13.053

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	5.72	4,549.67	+4.23%
Louis Vuitton	FR0000121014	5.24	524.40	+0.04%
flatexDEGIRO AG	DE000FTG1111	5.13	19.43	-0.87%
Fortinet	US34959E1091	4.47	97.73	+1.46%
FinecoBank	IT0000072170	4.37	16.4650	+0.52%
ASML Holding	NL0010273215	4.27	577.30	-0.05%
Heineken	NL0000009165	4.23	74.00	+1.68%
Meta Platforms	US30303M1027	3.63	543.57	-0.50%
Smith & Nephew	GB0009223206	3.62	974.80	+1.80%
Amundi	FR0004125920	3.59	61.95	+1.06%

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Recent Quotes

Name	Price	Chg.	Chg. %
Valentum Magno FI	13.301	+0.199	+1.52%
USD/ARSB	1,365.00	+10.00	+0.74%
PUEBLA ALCARRIA S.	2.246	+0.024	+1.07%
Transamerica WMC .	36.310	+0.650	+1.82%
Wellington Global.	11.956	+0.146	+1.24%