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Ingaes Inversiones, Sicav, S.a. (0P0000IT0U)

Madrid

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

9.276 0.000 0%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0152778033

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.36M

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0P0000IT0U Holdings

Comprehensive information about top holdings and Key Holding Information for the INGAES INVERSIONES SICAV SA (0P0000IT0U) fund. Our INGAES 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	4.640	35.410	30.770
Shares	35.450	36.010	0.560
Bonds	44.860	67.740	22.880
Convertible	6.560	6.560	0.000
Preferred	0.070	0.070	0.000
Other	8.430	8.460	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.015	15.303
Price to Book	1.833	2.132
Price to Sales	1.589	1.588
Price to Cash Flow	9.867	8.767
Dividend Yield	2.020	2.579
5 Years Earnings Growth	15.690	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	18.260	16.865
Consumer Cyclical	16.610	12.925
Industrials	14.680	12.081
Technology	14.470	18.049
Healthcare	11.510	10.973
Communication Services	5.950	8.030
Real Estate	4.830	2.749
Consumer Defensive	4.390	6.734
Basic Materials	3.980	5.963
Utilities	2.720	3.891
Energy	2.610	5.543

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: 3

Name	ISIN	Weight %	Last	Change %
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	4.85	1,264.760	-0.06%
SPDR Gold Shares	US78463V1070	4.64	313.13	+1.54%
DWS Floating Rate Notes IC	LU1534073041	4.10	-	-
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	3.71	-	-
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H	LU1251863277	3.66	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	3.55	19.030	+0.26%
BSF Fixed Income Strategies I2 EUR	LU0438336777	3.11	-	-
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	3.07	10.762	-0.02%
PIMCO GIS Dynamic Bd Instl EUR H Acc	IE00B4R5BP74	2.95	-	-
Schroder International Selection Fund Asian Opport	LU0248183658	2.69	28.201	+0.28%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	85.83M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.55M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.71M	1.70	5.58	2.44
WAWY REEF	65.39M	8.14	11.18	3.87

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Recent Quotes

Name	Price	Chg.	Chg. %
INGAES INVERSIONE.	9.276	0.000	0%
CAD/KWD	0.2231	+0.0002	+0.09%
MainStay New York.	9.10	+0.03	+0.33%
Wells Fargo Small.	13.66	-0.04	-0.29%
AB Bond Inflation.	10.650	+0.010	+0.09%
Assumption/Fideli.	22.314	-0.035	-0.16%
Daiwa Bond Core S.	10,621.000	+2.000	+0.02%
Wells Fargo Emerg.	30.00	+0.06	+0.20%