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Inlex De Inversion, Sicav S.a. (0P0000IV99)

Madrid

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INLEX DE INVERSION SICAV SA historical data, for real-time data please try another search

4.724 -0.000 -0.00%

02/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0153021037

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15M

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0P0000IV99 Holdings

Comprehensive information about top holdings and Key Holding Information for the INLEX DE INVERSION SICAV SA (0P0000IV99) fund. Our INLEX DE INVERSION 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	49.070	51.730	2.660
Shares	21.050	21.050	0.000
Bonds	28.200	29.870	1.670
Convertible	1.600	1.600	0.000
Preferred	0.070	0.070	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.934	15.312
Price to Book	3.313	2.138
Price to Sales	3.018	1.594
Price to Cash Flow	13.394	8.810
Dividend Yield	0.873	2.572
5 Years Earnings Growth	12.930	12.232

Sector Allocation

Name	Net %	Category Average
Communication Services	23.670	7.956
Consumer Cyclical	22.960	12.819
Technology	20.560	17.888
Consumer Defensive	9.970	6.684
Industrials	8.380	12.524
Financial Services	7.270	16.750
Healthcare	3.020	11.079
Basic Materials	1.900	6.129
Real Estate	1.230	2.751
Utilities	1.030	3.850

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Groupama Entreprises IC	FR0010213355	15.23	2,468.740	+0.02%
Amundi Fds Cash EUR I2 EUR C	LU0568620131	15.23	-	-
SPB RF Ahorro Cartera FI	ES0112793015	15.11	10.680	+0.09%
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	14.95	10.668	+0.02%
Fidelity Funds China Consumer Fund Y Acc EUR	LU0605514057	7.02	16.390	-1.15%
Pictet - Robotics HI EUR	LU1279334723	4.41	348.340	-1.10%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	4.31	498.230	+0.49%
Meta Platforms	US30303M1027	2.45	716.92	+0.68%
Amazon.com	US0231351067	1.80	213.04	-0.67%
Apple	US0378331005	0.96	252.29	+1.96%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.52B	-0.96	23.67	12.38
CURRELOS DE INVERSIONES SICAV SA	88.23M	5.49	8.77	4.56
INVERSIONESNANCIERAS JUPEDAL	81.16M	6.63	8.08	2.78
PROFUNDIZA INVESTMENT	75.66M	4.80	7.41	3.12
WAWY REEF	69.8M	12.62	12.81	4.82

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