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Colevi Inversiones, Sicav S.a. (0P0000IV7O)

Madrid

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COLEVI INVERSIONES SICAV SA historical data, for real-time data please try another search

1.367 0.000 0%

20/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119351031

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.61M

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0P0000IV7O Holdings

Comprehensive information about top holdings and Key Holding Information for the COLEVI INVERSIONES SICAV SA (0P0000IV7O) fund. Our COLEVI INVERSIONES 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	22.650	50.650	28.000
Shares	19.710	19.740	0.030
Bonds	49.350	60.960	11.610
Convertible	6.140	6.140	0.000
Preferred	0.190	0.190	0.000
Other	1.960	1.980	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.435	15.278
Price to Book	1.671	2.127
Price to Sales	1.438	1.585
Price to Cash Flow	7.604	8.758
Dividend Yield	1.734	2.581
5 Years Earnings Growth	19.559	12.248

Sector Allocation

Name	Net %	Category Average
Healthcare	21.930	11.091
Financial Services	14.940	16.841
Consumer Cyclical	14.230	12.850
Energy	11.180	5.513
Consumer Defensive	10.230	6.681
Technology	9.680	17.577
Industrials	8.050	12.563
Communication Services	4.980	7.904
Basic Materials	3.640	6.178
Utilities	0.780	3.880
Real Estate	0.360	2.754

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM EUR Liquidity VNAV C (acc.)	LU0088882138	17.09	-	-
Groupama Entreprises IC	FR0010213355	14.95	2,452.230	+0.02%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	7.75	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.60	110.800	+0.01%
BSF Fixed Income Strategies I2 EUR	LU0438336777	4.20	-	-
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	2.94	10.749	+0.10%
DWS Floating Rate Notes IC	LU1534073041	2.93	-	-
Telefonica Europe B V 5.88%	XS1050461034	2.83	-	-
Bayer AG 3.75%	DE000A11QR73	2.70	-	-
Repsol International Finance B.V. 3.75%	XS2185997884	2.69	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-5.52	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85.31M	2.11	5.56	3.31
INVERSIONESNANCIERAS JUPEDAL	77.97M	3.36	5.26	1.97
PROFUNDIZA INVESTMENT	75.95M	1.18	3.74	2.17
WAWY REEF	64.76M	8.93	8.60	3.77

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Recent Quotes

Name	Price	Chg.	Chg. %
COLEVI INVERSIONE.	1.367	0.000	0%
Element Earth Equ.	6.383	+0.059	+0.93%
BNP Put 4.75 EUR .	0.800	0.000	0.00%
AQR UCITS Funds A.	150.580	-0.780	-0.52%