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Income Inversiones, Sicav S.a. (0P0000I3GZ)

Madrid

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

15.634 +0.010 +0.09%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0150481036

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.45M

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0P0000I3GZ Holdings

Comprehensive information about top holdings and Key Holding Information for the INCOME INVERSIONES SICAV SA (0P0000I3GZ) fund. Our INCOME 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	19.010	37.030	18.020
Shares	40.280	40.480	0.200
Bonds	31.670	33.080	1.410
Convertible	0.370	0.370	0.000
Preferred	0.020	0.020	0.000
Other	8.660	9.110	0.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.005	15.331
Price to Book	1.752	2.137
Price to Sales	1.261	1.592
Price to Cash Flow	6.716	8.802
Dividend Yield	3.391	2.574
5 Years Earnings Growth	10.176	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	19.100	16.785
Consumer Cyclical	17.050	12.853
Technology	14.300	17.784
Healthcare	12.390	11.032
Industrials	9.510	12.429
Communication Services	7.170	7.959
Consumer Defensive	6.980	6.685
Energy	4.930	5.514
Basic Materials	4.340	6.111
Utilities	2.930	3.887
Real Estate	1.310	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
AB Select US Equity S1 EUR H	LU0683601701	5.62	-	-
SPDR® S&P 500 ETF Trust	-	5.07	-	-
BNPP Insticash EUR 1D I Cap	LU0094219127	5.01	-	-
Janus HndrsnContinen Eurp G2 EUR	LU1125359346	4.46	-	-
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	4.41	-	-
iShares Physical Gold	IE00B4ND3602	3.64	66.92	+1.15%
Volkswagen International Finance N.V. 2.7%	XS1629658755	3.44	-	-
Telecom Italia S.p.A. 2.5%	XS1551678409	3.41	-	-
Caixabank S.A. 3.75%	XS1951220596	3.37	-	-
Mylan II B.V. 2.25%	XS1492457665	3.34	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
INCOME INVERSIONE.	15.634	+0.010	+0.09%
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