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Inmo2014verana Cartera Sicav Sa (0P0000IVGA)

Madrid

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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 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0144122035

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.13M

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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	15.328
Price to Book	3.294	2.135
Price to Sales	2.689	1.590
Price to Cash Flow	15.068	8.781
Dividend Yield	1.229	2.575
5 Years Earnings Growth	10.465	12.240

Sector Allocation

Name	Net %	Category Average
Technology	28.400	17.781
Healthcare	17.470	11.043
Consumer Cyclical	12.130	12.858
Industrials	10.500	12.418
Communication Services	9.220	7.955
Financial Services	8.900	16.778
Consumer Defensive	5.160	6.685
Basic Materials	4.300	6.112
Utilities	1.870	3.889
Real Estate	1.190	2.749
Energy	0.870	5.518

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	170.120	-1.04%
PIMCO GIS Em Mkts Bd ESG Ins EUR H Acc	IE00BDSTPS26	7.18	-	-
Pictet TR Atlas HI EUR	LU1433232698	6.91	140.010	-0.21%
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	37.460	-0.29%
BlackRock Strategic Funds European Absolute Retu	LU0776931064	6.03	175.630	-0.19%
JPMorgan Funds Global Strategic Bond Fund I (per	LU0973526311	6.03	87.910	-0.05%
Schroder GAIA Sirios US Eq X Acc EUR H	LU2067263181	5.96	-	-
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	5.36	14.260	+0.14%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.27B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.27B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	881.62M	-2.08	12.02	-
Caixabank Bolsa Euro Inst Plus FI	559.84M	13.28	17.93	7.61

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