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Valdarbi Invest, Sicav, Sa (0P0000IVDH)

Madrid

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2.431 +0.010 +0.46%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.84M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0182638033

Asset Class: Equity

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0P0000IVDH Holdings

Comprehensive information about top holdings and Key Holding Information for the VALDARBI INVEST SICAV SA (0P0000IVDH) fund. Our VALDARBI INVEST SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	78.890	78.890
Bonds	20.430	20.430
Preferred	0.880	0.880
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.175	15.202
Price to Book	2.741	2.113
Price to Sales	1.734	1.568
Price to Cash Flow	9.629	8.836
Dividend Yield	2.279	2.585
5 Years Earnings Growth	11.660	12.336

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.980	12.746
Communication Services	12.580	7.922
Financial Services	11.230	16.646
Technology	10.190	17.761
Industrials	8.490	12.413
Consumer Defensive	7.960	6.811
Healthcare	6.220	11.159
Basic Materials	2.630	6.305
Energy	1.710	5.369
Utilities	0.020	3.873

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	5.19	170.62	+0.70%
Meta Platforms	US30303M1027	4.73	573.54	+1.49%
Amazon.com	US0231351067	3.39	207.86	+3.18%
Inditex	ES0148396007	3.30	52.660	-0.68%
flatexDEGIRO AG	DE000FTG1111	2.92	13.33	-0.37%
Elevance Health	US0367521038	2.86	401.96	-1.38%
Viscofan	ES0184262212	2.84	61.400	0.00%
Italian Sea Group Srl	IT0005439085	2.73	7.30	-1.75%
Check Point Software	IL0010824113	2.71	181.51	-0.91%
Vidrala	ES0183746314	2.67	93.100	-1.27%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	460.83M	15.58	7.97	7.44
INVERSIONES ECHEMU SICAV SA	128.62M	10.59	6.13	5.70
ES0172236004	73.39M	4.61	-	-
JIMINY CRICKET	68.57M	9.32	2.16	4.06
CAR 2003 INVERSIONES MOBILIARIAS	41.28M	6.81	0.75	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALDARBI INVEST S.	2.431	+0.010	+0.46%