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Interlaken Inversiones, Sicav S.a. (0P0000IVGK)

Madrid

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

0.120 -0.000 -0.02%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155251038

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.46K

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0P0000IVGK Holdings

Comprehensive information about top holdings and Key Holding Information for the INTERLAKEN INVERSIONES SICAV SA (0P0000IVGK) fund. Our INTERLAKEN 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	11.700	29.450	17.750
Shares	65.970	65.970	0.000
Bonds	17.590	17.590	0.000
Other	4.750	4.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.347	15.268
Price to Book	2.526	2.126
Price to Sales	1.287	1.584
Price to Cash Flow	8.588	8.754
Dividend Yield	2.241	2.582
5 Years Earnings Growth	9.228	12.268

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.220	12.835
Healthcare	19.400	11.082
Technology	17.770	17.592
Industrials	12.630	12.554
Communication Services	7.600	7.916
Basic Materials	6.120	6.189
Consumer Defensive	5.750	6.687
Financial Services	5.300	16.809
Real Estate	3.890	2.746
Energy	1.340	5.517

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0.4%	ES0L02012042	8.80	-	-
Spain (Kingdom of) 0.46%	ES0L02010095	8.79	-	-
EDM Intern. Emerging Markets	LU0051440435	4.75	-	-
Grifols SA ADR	-	2.43	-	-
SAP	DE0007164600	2.40	271.300	+0.65%
Fresenius SE	DE0005785604	2.26	43.8600	+0.85%
Novo Nordisk A/S B	DK0060534915	2.18	-	-
ASML Holding	NL0010273215	2.18	652.40	-0.11%
DSV	DK0060079531	2.17	1,562.0	+0.94%
EDM Intern. SICAV Latin Am. Equity I EUR	LU1774745845	2.16	-	-

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	173.23M	-2.79	4.39	3.15
EDM Valores Uno FI	110.18M	-10.37	4.17	2.30
HERCASOL SA SICAV	79.32M	-7.57	5.76	5.32
Radar Inversion A FI		10.37	8.21	3.02
UNIoN INVERSORA PATRIMONIAL	40.62M	-6.72	5.94	4.48

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