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Rreto Magnum Sicav, S. A. (S2962)

Madrid

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17.89 +0.02 +0.13%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.56M

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	102.61	102.61
Bonds	19.65	19.65
Convertible	0.02	0.02
Other	3.48	3.48

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.62	14.98
Price to Book	1.35	2.07
Price to Sales	0.80	1.42
Price to Cash Flow	5.98	8.75
Dividend Yield	2.94	3.00
5 Years Earnings Growth	11.70	10.51

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.45	11.75
Technology	14.30	15.44
Industrials	12.04	14.47
Financial Services	11.14	16.68
Basic Materials	10.45	6.35
Healthcare	8.71	12.14
Utilities	8.61	4.66
Real Estate	5.73	2.60
Consumer Defensive	2.56	8.56
Energy	2.40	4.84
Communication Services	1.63	5.89

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nueva Expresion	ES0126962069	7.72	0.317	+3.23%
Adolfo Dominguez	ES0106000013	6.63	4.850	0.00%
Future on Futures on FTSE MIB	-	4.73	-	-
Future on Ibex 35 Index	-	4.10	-	-
Iberpapel Gestion	ES0147561015	3.69	18.600	-0.27%
Quadriga Investors Stable Rtn A EUR Acc	LU1919525458	3.44	-	-
Gigas Hosting SA	ES0105093001	3.44	8.000	0.00%
Santander	ES0113900J37	2.93	4.6315	+0.65%
Amper	ES0109260531	2.63	0.1124	0.00%
Azkoyen	ES0112458312	2.57	6.300	-0.32%

Top Equity Funds by Quadriga Asset Managers SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RHO INVESTMENTS SIL SA	91.74M	2.56	5.20	5.09
QUADRIGA GLOBAL ALLOCATION	33.46M	3.29	24.34	10.48
Kirites de Inversiones SICAV	29.1M	4.51	0.33	0.94
ARZALEJOS	5.89M	13.35	3.22	3.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valenciana Valor .	17.89	+0.02	+0.13%