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Ingercover Sicav (0P0000IVGG)

Madrid

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25.817 +0.005 +0.02%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0152843035

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.68M

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0P0000IVGG Holdings

Comprehensive information about top holdings and Key Holding Information for the INGERCOVER SA SICAV (0P0000IVGG) fund. Our INGERCOVER SA SICAV 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	3.060	24.160	21.100
Shares	45.850	45.850	0.000
Bonds	43.700	43.720	0.020
Other	7.390	7.410	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.240	15.331
Price to Book	2.276	2.137
Price to Sales	1.840	1.592
Price to Cash Flow	11.049	8.802
Dividend Yield	2.410	2.574
5 Years Earnings Growth	9.990	12.233

Sector Allocation

Name	Net %	Category Average
Technology	25.380	17.784
Financial Services	14.340	16.785
Consumer Cyclical	11.650	12.853
Industrials	10.380	12.429
Healthcare	9.270	11.032
Communication Services	8.630	7.959
Real Estate	6.400	2.746
Consumer Defensive	4.840	6.685
Energy	3.290	5.514
Basic Materials	3.130	6.111
Utilities	2.680	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM US Growth I (acc) EURH	LU0973529174	5.52	-	-
\|plenium Partners	-	4.19	-	-
Bank of Ireland Group PLC 5%	XS2643234011	3.43	-	-
NatWest Group PLC 4.77%	XS2623518821	3.32	-	-
RCI Banque S.A. 4.88%	FR001400IEQ0	3.30	-	-
Ford Motor Credit Company LLC 4.45%	XS2767246908	3.24	-	-
Italy 3.45 15-Jul-2031	IT0005595803	3.21	102.730	-0.15%
Janus Henderson Hrzn PanEurpSmrComs GU2€	LU1834997006	3.16	-	-
AMCO Asset Management Company S.p.A 2.25%	XS2206379567	3.01	-	-
Autostrade per l'Italia SpA 2 04-Dec-2028	XS2267889991	2.96	97.490	-0.04%

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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