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Futurvalor, Sicav S.a. (0P00001ZM2)

Madrid

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22.641 +0.100 +0.43%

15/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 26.98M

Type: Fund

Market: Spain

ISIN: ES0140512031

Asset Class: Equity

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0P00001ZM2 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUTURVALOR SICAV SA (0P00001ZM2) fund. Our FUTURVALOR SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.210	8.390	4.180
Stocks	77.270	78.230	0.960
Bonds	12.470	12.470	0.000
Convertible	0.040	0.040	0.000
Preferred	0.030	0.030	0.000
Other	5.980	5.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.908	15.103
Price to Book	2.298	2.069
Price to Sales	1.214	1.531
Price to Cash Flow	7.720	8.399
Dividend Yield	2.567	2.632
5 Years Earnings Growth	15.351	12.325

Sector Allocation

Name	Net %	Category Average
Technology	14.120	17.094
Industrials	13.590	12.409
Financial Services	12.330	16.626
Energy	10.530	5.547
Consumer Defensive	10.330	6.861
Consumer Cyclical	9.970	13.019
Communication Services	9.440	7.826
Healthcare	7.780	11.449
Basic Materials	6.500	6.291
Utilities	3.560	3.891
Real Estate	1.850	2.823

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Flossbach von Storch - Bond Opportunities IT	LU1481584016	3.01	120.170	-0.21%
E-mini Crude Oil May24	-	2.88	-	-
Amazon.com Inc	-	2.56	-	-
Guinness Global Energy Y EUR Accumulation	IE00BFMGVR44	2.46	12.744	-0.47%
SPDR S&P 500	US78462F1030	2.41	529.45	+0.14%
AXA	FR0000120628	2.40	33.69	+0.42%
Invesco QQQ Trust	-	2.05	-	-
ASML Holding	NL0010273215	2.01	853.00	-0.71%
AB FCP I - Emerging Markets Growth Portfolio I Acc	LU0232528728	1.84	52.500	+0.11%
Walmart Inc	-	1.79	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MiRASSET GESTiONSiCAVSA	33.04M	4.29	0.33	2.83
AVALLE AHORRO	13.23M	-10.67	0.73	2.75
SHAREHOLDER iNVERSiONES	12.27M	-4.28	0.31	1.96
CSN CRECiMiENTO Y RENDiMiENTOSA	12.27M	-9.08	-1.11	2.52
VIANTE 02 INVESTMENT	5.98M	8.77	8.78	4.84

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Recent Quotes

Name	Price	Chg.	Chg. %
FUTURVALOR SICAV .	22.641	+0.100	+0.43%
AQUNU	10.74	0.00	0.00%
IMTL	0.0001	0.0000	0.00%
JAN	0.710	0.000	0.00%
OPEN_old	102.95	0.00	0.00%
MUKAM MUFJ US Ban.	7,014.000	-3.000	-0.04%
FCOPEL FUNDO DE I.	23.509	+0.020	+0.09%
CBLT	0.0300	+0.0000	+0.00%