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Rreto Magnum Sicav (S2962)

Madrid

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18.49 +0.04 +0.23%

12/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 33.95M

Type: Fund

Market: Spain

Issuer: Quadriga Asset Managers SGIIC

ISIN: ES0182790032

Asset Class: Equity

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S2962 Holdings

Comprehensive information about top holdings and Key Holding Information for the Valenciana Valor SICAV (S2962) fund. Our Valenciana Valor SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	110.84	110.84
Bonds	4.92	4.92
Convertible	0.33	0.33
Preferred	0.02	0.02
Other	2.77	2.77

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.23	15.08
Price to Book	1.53	2.12
Price to Sales	0.82	1.47
Price to Cash Flow	6.45	9.15
Dividend Yield	2.67	2.98
5 Years Earnings Growth	9.28	10.10

Sector Allocation

Name	Net %	Category Average
Technology	18.93	15.77
Consumer Cyclical	16.58	11.88
Industrials	12.21	14.74
Healthcare	9.64	11.47
Financial Services	9.18	17.20
Real Estate	6.50	2.77
Basic Materials	6.48	6.17
Utilities	5.91	4.53
Energy	5.27	4.63
Consumer Defensive	4.78	8.15
Communication Services	4.53	6.06

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	14.62	-	-
Adolfo Dominguez	ES0106000013	6.70	5.080	+2.42%
Nueva Expresion	ES0126962069	6.19	0.370	+0.54%
Future on E-mini NASDAQ 100	-	4.42	-	-
Iberpapel Gestion	ES0147561015	3.96	18.900	-1.31%
Gigas Hosting SA	ES0105093001	3.39	6.450	-2.27%
Azkoyen	ES0112458312	3.00	6.420	0.00%
Amper	ES0109260531	2.88	0.1346	+2.75%
Quadriga Investors Stable Rtn A EUR Acc	LU1919525458	2.73	-	-
Arteche Lantegi Elkartea	ES0105521001	2.02	6.80	-0.73%

Top Equity Funds by Quadriga Asset Managers SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RHO INVESTMENTS SIL SA	90.96M	-0.95	4.53	4.80
QUADRIGA GLOBAL ALLOCATION	37.89M	1.97	21.52	9.28
Kirites de Inversiones SICAV	29.6M	1.26	1.14	0.59
ARZALEJOS	6.24M	2.55	5.72	3.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valenciana Valor .	18.49	+0.04	+0.23%