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Inoinversora, S.a., Sicav (0P0000IV9A)

Madrid

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INOINVERSORA, S.A., SICAV historical data, for real-time data please try another search

17.142 +0.040 +0.26%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155070032

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.3M

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0P0000IV9A Holdings

Comprehensive information about top holdings and Key Holding Information for the INOINVERSORA, S.A., SICAV (0P0000IV9A) fund. Our INOINVERSORA, S.A., 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	2.670	10.470	7.800
Shares	75.190	75.190	0.000
Bonds	9.840	9.850	0.010
Convertible	0.460	0.460	0.000
Other	11.830	11.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.429	15.331
Price to Book	1.703	2.137
Price to Sales	0.751	1.592
Price to Cash Flow	5.199	8.802
Dividend Yield	3.042	2.574
5 Years Earnings Growth	11.327	12.233

Sector Allocation

Name	Net %	Category Average
Energy	29.850	5.514
Industrials	17.070	12.429
Healthcare	11.650	11.032
Financial Services	9.660	16.785
Consumer Cyclical	9.650	12.853
Technology	5.020	17.784
Communication Services	4.700	7.959
Consumer Defensive	4.520	6.685
Basic Materials	3.890	6.111
Utilities	3.300	3.887
Real Estate	0.670	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fidelity Funds America Fund Y Acc USD	LU0318939179	15.77	35.420	-1.23%
Robeco BP US Large Cap Equities I $	LU0474363545	14.32	-	-
Allianz European Equity Div IT EUR	LU0414047281	9.88	-	-
Energy Select Sector SPDR	US81369Y5069	9.84	88.86	-1.83%
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H	LU1251863277	6.02	-	-
Invesco Pan European Equity Z EUR Acc	LU1625225310	5.91	-	-
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc	LU1529955392	5.48	131.570	+0.15%
StructGSQrtxMdfdStgyBlmbrgCmdIdxTR Z$	LU1239617225	5.47	-	-
AXA IM Fixed Income Investment Strategies US Cor	LU0211300792	5.26	144.550	-0.19%
Schroder ISF Global Energy IZ Acc USD	LU2016217395	4.68	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.05M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.31M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.23M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
INOINVERSORA, S.A.	17.142	+0.040	+0.26%
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Liontrust GF High.	13.934	-0.010	-0.07%
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