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Inpayer Inversiones, Sicav Sa (0P0000ITAL)

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INPAYER INVERSIONES, SICAV SA historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155003033

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64M

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0P0000ITAL Holdings

Comprehensive information about top holdings and Key Holding Information for the INPAYER INVERSIONES, SICAV SA (0P0000ITAL) fund. Our INPAYER INVERSIONES, 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	20.940	34.810	13.870
Shares	33.940	33.940	0.000
Bonds	43.930	49.520	5.590
Convertible	0.300	0.300	0.000
Preferred	0.010	0.010	0.000
Other	0.870	1.010	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.697	15.331
Price to Book	1.434	2.137
Price to Sales	0.971	1.592
Price to Cash Flow	6.668	8.802
Dividend Yield	2.920	2.574
5 Years Earnings Growth	8.754	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.060	12.853
Technology	18.310	17.784
Financial Services	15.970	16.785
Industrials	14.330	12.429
Healthcare	10.310	11.032
Basic Materials	7.920	6.111
Energy	3.040	5.514
Consumer Defensive	3.020	6.685
Communication Services	2.860	7.959
Utilities	1.260	3.887
Real Estate	0.930	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	8.26	17.320	0.00%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	8.21	15.830	-0.06%
DWS Floating Rate Notes FC	LU1534068801	8.01	-	-
Societe Generale S.A. 0.48%	XS1616341829	5.35	-	-
Portugal 10Y	PTOTEYOE0007	5.17	3.197	+0.28%
Portugal (Republic Of) 2.2%	PTOTESOE0013	4.94	-	-
iShares Core S&P 500 ETF	-	4.61	-	-
DWS Invest CROCI Sectors IC	LU1769939791	4.46	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	4.26	54.69	+0.29%
iShares Core DAX UCITS	DE0005933931	4.19	198.86	+0.37%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1.01B	-2.34	11.37	11.59
Cartera Naranja 50/50 FI	458.27M	0.33	3.46	-
ING Direct Fondo Naranja Ibex 35 FI	325.26M	26.99	24.55	5.37
Cartera Naranja 40/60 FI	278.43M	0.60	2.78	-
Cartera Naranja 75/25 FI	263.75M	0.08	6.04	-

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Recent Quotes

Name	Price	Chg.	Chg. %
INPAYER INVERSION.	0.022	0.000	0.00%
Öncü B Money Mark.	0.107	0.000	0.00%
Old Mutual Multi-.	16.914	+0.034	+0.20%
Ayalon 20/80	125.880	-0.130	-0.10%
UEMS	38.350	0.000	0.00%
FREEHOLD INVERSIO.	0.022	0.000	0.00%
ROSN 9.15 03-Dec-.	100.01	0.00	0.00%
DLCAU	10.10	0.00	0.00%