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Inmo2014verana Cartera Sicav Sa (0P0000IVGA)

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INMO2014VERANA CARTERA SICAV SA historical data, for real-time data please try another search
17.142 +0.100    +0.60%
21/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0144122035 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.13M
INMO2014VERANA CARTERA SICAV SA 17.142 +0.100 +0.60%

0P0000IVGA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the INMO2014VERANA CARTERA SICAV SA (0P0000IVGA) fund. Our INMO2014VERANA CARTERA 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 %
Shares 53.850 60.100 6.250
Bonds 51.080 56.480 5.400
Convertible 1.500 1.500 0.000
Preferred 0.010 0.010 0.000
Other 22.500 22.900 0.400

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.063 15.315
Price to Book 3.294 2.133
Price to Sales 2.689 1.588
Price to Cash Flow 15.068 8.774
Dividend Yield 1.229 2.580
5 Years Earnings Growth 10.465 12.239

Sector Allocation

Name  Net % Category Average
Technology 28.400 17.770
Healthcare 17.470 11.047
Consumer Cyclical 12.130 12.861
Industrials 10.500 12.410
Communication Services 9.220 7.948
Financial Services 8.900 16.808
Consumer Defensive 5.160 6.689
Basic Materials 4.300 6.109
Utilities 1.870 3.889
Real Estate 1.190 2.751
Energy 0.870 5.520

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 23

Name ISIN Weight % Last Change %
  Pictet TR - Mandarin HI EUR LU0496443705 7.49 169.420 -0.83%
PIMCO GIS Em Mkts Bd ESG Ins EUR H Acc IE00BDSTPS26 7.18 - -
  Pictet TR Atlas HI EUR LU1433232698 6.91 139.360 +0.03%
AB Select Abs Alpha S1 EUR H Acc LU0736561175 6.67 - -
PIMCO GIS Dyn Mlt-Asst Instl EUR Acc IE00BYQDND46 6.43 - -
  BlackRock Global Funds - Continental European Flex LU0888974473 6.10 37.780 -0.29%
  BlackRock Strategic Funds European Absolute Retu LU0776931064 6.03 176.840 +0.21%
  JPMorgan Funds Global Strategic Bond Fund I (per LU0973526311 6.03 87.400 0.00%
Schroder GAIA Sirios US Eq X Acc EUR H LU2067263181 5.96 - -
  BlackRock Global Funds - Euro Bond Fund I2 EUR LU0368229703 5.36 14.270 +0.14%

Top Equity Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Seleccion Tendencias Esta 2.3B -3.63 7.30 6.04
  Caixabank Seleccion Tendencias Plus 2.3B -3.30 8.03 6.78
  Caixabank Comunicaciones FI 1.24B -1.34 21.31 15.93
  ES0115663009 881.95M -7.17 14.18 -
  Caixabank Multisalud Estandar FI 550.99M -8.40 -2.86 3.59
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