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Valentum E Fi (182769002)

Madrid

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20.39 +0.42 +2.10%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79.51M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0182769002

Asset Class: Equity

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182769002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Valentum FI (182769002) fund. Our Valentum 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	2.98	2.98	0.00
Stocks	97.02	97.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.54	14.75
Price to Book	1.23	2.02
Price to Sales	0.80	1.16
Price to Cash Flow	6.89	9.23
Dividend Yield	2.62	2.69
5 Years Earnings Growth	41.26	12.67

Sector Allocation

Name	Net %	Category Average
Industrials	20.64	24.83
Financial Services	20.57	12.08
Consumer Cyclical	17.07	14.68
Technology	15.00	18.67
Healthcare	8.63	11.86
Basic Materials	7.95	6.79
Communication Services	4.86	5.42
Consumer Defensive	3.09	5.25
Energy	2.18	4.29

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
flatexDEGIRO AG	DE000FTG1111	5.73	20.00	+1.88%
Montana Aerospace AG	CH1110425654	5.36	15.20	+2.84%
Laborat.Rovi	ES0157261019	4.79	49.940	+1.30%
Alantra Partners	ES0126501131	4.35	7.780	-2.99%
Cie Automotive	ES0105630315	4.29	21.750	+0.46%
Brockhaus Technologies	DE000A2GSU42	4.02	16.25	0.00%
Italian Sea Group Srl	IT0005439085	4.01	5.47	0.00%
Meta Platforms	US30303M1027	3.67	519.98	-2.16%
Fagron	BE0003874915	3.58	19.40	-0.10%
Eurazeo	FR0000121121	3.26	57.95	-0.26%

Top Equity Funds by Valentum Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	65.44M	-4.63	4.44	2.77
Cat Patrimonis Ord Shs	58.65M	2.50	3.18	2.58
Japan Deep Value Fund	39.97M	-1.88	14.17	-
Catalana Occidente Bolsa Espanola F	28.22M	11.99	18.40	3.90
Compania General De Inversiones SIC	23.16M	2.16	2.52	1.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valentum FI	20.39	+0.42	+2.10%
	BNY Mellon Global.	1.917	+0.034	+1.82%