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Valle Del Azahar Capital, Sicav, Sa (0P0000ISQ5)

Madrid

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VALLE DEL AZAHAR CAPITAL SICAV SA historical data, for real-time data please try another search

11.789 -0.003 -0.02%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.83M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0182786030

Asset Class: Equity

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0P0000ISQ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the VALLE DEL AZAHAR CAPITAL SICAV SA (0P0000ISQ5) fund. Our VALLE DEL AZAHAR CAPITAL 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 %	Short %
Cash	37.030	55.760	18.730
Stocks	14.890	14.890	0.000
Bonds	32.240	38.210	5.970
Convertible	10.080	10.080	0.000
Preferred	0.020	0.020	0.000
Other	5.740	5.870	0.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.010	15.084
Price to Book	2.346	2.094
Price to Sales	1.591	1.552
Price to Cash Flow	10.055	8.718
Dividend Yield	1.936	2.597
5 Years Earnings Growth	14.471	12.431

Sector Allocation

Name	Net %	Category Average
Financial Services	18.770	16.684
Healthcare	18.000	12.301
Technology	15.310	17.340
Industrials	13.380	12.010
Consumer Cyclical	8.850	12.771
Energy	6.590	5.535
Communication Services	6.540	7.861
Consumer Defensive	6.220	6.821
Basic Materials	3.980	5.745
Utilities	1.230	3.909
Real Estate	1.110	2.802

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco BP US Premium Equities I €	LU0454739615	5.37	675.920	-0.18%
Robeco Financial Institutions Bds 0I €	LU1090433381	5.19	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	4.93	210.210	-0.03%
AB Select US Equity S1 EUR	LU1764069099	4.26	-	-
iShares Physical Gold	IE00B4ND3602	3.88	50.05	-0.50%
Amundi Funds II Global Subordinated Bond H EUR N	LU1883334861	3.80	1,513.640	+0.03%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	3.75	2,190.200	+0.01%
Amundi Floating Rate USD Corp Hedged EUR	LU1681041031	3.70	53.7200	-0.04%
Caixabank S.A. 3.75%	XS1951220596	3.62	-	-
Robeco Global Credits IH EUR	LU1071420456	3.61	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	130.72M	2.91	3.18	6.59
Bankinter Cartera Privada Cons B FI	370.38M	4.50	1.02	-
Bankinter Mixto Renta Fija FI	118.87M	2.71	0.68	1.00
Bankinter Bolsa Espana FI	78.55M	9.03	6.77	2.61
Bankinter Cartera Privada DefensivB	81.8M	3.46	0.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALLE DEL AZAHAR .	11.789	-0.003	-0.02%