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Valentum Magno Fi (0P0001K2I4)

Madrid

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13.720 +0.080 +0.58%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.11M

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	13.330	13.330	0.000
Stocks	86.670	86.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.961	17.939
Price to Book	1.737	2.970
Price to Sales	0.868	2.162
Price to Cash Flow	7.567	12.180
Dividend Yield	2.731	2.060
5 Years Earnings Growth	8.541	11.266

Sector Allocation

Name	Net %	Category Average
Technology	29.760	23.255
Consumer Cyclical	21.040	10.529
Financial Services	19.280	15.824
Industrials	10.200	11.700
Consumer Defensive	7.210	7.847
Healthcare	6.980	13.839
Basic Materials	4.540	4.267
Communication Services	0.990	7.532

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.91	642.10	+1.68%
FinecoBank	IT0000072170	3.89	14.6800	0.00%
ASR Nederland	NL0011872643	3.64	45.13	+0.65%
Constellation Software	CA21037X1006	3.62	4,587.90	-1.22%
Infineon	DE0006231004	3.38	30.005	+3.23%
Coca-Cola European	GB00BDCPN049	3.31	78.21	+0.13%
flatexDEGIRO AG	DE000FTG1111	3.17	13.32	+0.60%
Michelin	FR001400AJ45	3.16	31.10	+0.55%
Academy Sports	US00402L1070	3.09	46.64	+1.86%
Smith & Nephew	GB0009223206	3.06	986.80	+1.11%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valentum Magno FI	13.720	+0.080	+0.58%