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Imperial De Valores, Sicav S.a. (0P0000IV97)

Madrid

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IMPERIAL DE VALORES, SICAV S.A. historical data, for real-time data please try another search

12.200 +0.020 +0.14%

07/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0178537033

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64M

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0P0000IV97 Holdings

Comprehensive information about top holdings and Key Holding Information for the IMPERIAL DE VALORES, SICAV S.A. (0P0000IV97) fund. Our IMPERIAL DE VALORES, SICAV S.A. 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	22.870	43.120	20.250
Shares	26.240	26.240	0.000
Bonds	41.290	45.340	4.050
Convertible	5.450	5.450	0.000
Other	4.150	4.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.148	15.283
Price to Book	2.557	2.127
Price to Sales	2.056	1.586
Price to Cash Flow	10.754	8.759
Dividend Yield	1.990	2.581
5 Years Earnings Growth	11.794	12.244

Sector Allocation

Name	Net %	Category Average
Technology	18.630	17.591
Financial Services	15.380	16.836
Healthcare	13.460	11.081
Industrials	11.220	12.564
Consumer Cyclical	10.900	12.848
Consumer Defensive	8.230	6.682
Communication Services	6.890	7.905
Basic Materials	5.110	6.182
Energy	4.660	5.515
Real Estate	2.800	2.755
Utilities	2.720	3.880

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M&G European Credit Investment QI EURAcc	LU2188668326	6.05	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	5.79	111.110	+0.02%
SPDR S&P 500	US78462F1030	5.50	620.45	+0.45%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.60	129.80	+0.20%
iShares Physical Gold	IE00B4ND3602	4.13	65.04	+0.18%
Intesa Sanpaolo S.p.A. 6.63%	XS0971213201	4.00	-	-
AMCO Asset Management Company S.p.A 2.25%	XS2206379567	3.63	-	-
Caixabank S.A. 3.75%	XS1951220596	3.58	-	-
JPMorgan Funds - Income Fund I (acc) - EUR (hedged	LU2077745615	3.48	104.670	-0.03%
Robeco Global Credits IH EUR	LU1071420456	3.35	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.32M	8.66	6.72	4.77
Bankinter Cartera Privada Cons B FI	368.1M	0.61	3.05	-
Bankinter Mixto Renta Fija FI	130.29M	2.73	2.99	0.73
Bankinter Bolsa Espana FI	77.57M	18.84	13.33	2.86
Bankinter Cartera Privada DefensivB	86.21M	1.12	2.29	-

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