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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	15.338
Price to Book	2.526	2.137
Price to Sales	1.287	1.591
Price to Cash Flow	8.588	8.788
Dividend Yield	2.241	2.574
5 Years Earnings Growth	9.228	12.240

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.220	12.852
Healthcare	19.400	11.031
Technology	17.770	17.789
Industrials	12.630	12.428
Communication Services	7.600	7.959
Basic Materials	6.120	6.110
Consumer Defensive	5.750	6.685
Financial Services	5.300	16.779
Real Estate	3.890	2.747
Energy	1.340	5.518

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	232.600	+0.19%
Fresenius SE	DE0005785604	2.26	47.690	+0.25%
Novo Nordisk A/S B	DK0060534915	2.18	-	-
ASML Holding	NL0010273215	2.18	646.20	+1.84%
DSV	DK0060079531	2.17	1,468.5	-0.27%
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	170.65M	1.15	6.37	3.46
EDM Valores Uno FI	111.39M	-3.02	6.28	3.13
HERCASOL SA SICAV	77.17M	-0.34	9.02	5.88
Radar Inversion A FI		19.16	11.33	4.04
UNIoN INVERSORA PATRIMONIAL	40.93M	0.06	9.41	5.07

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Recent Quotes

Name	Price	Chg.	Chg. %
INTERLAKEN INVERS.	0.120	-0.000	-0.02%
Anima Evoluzione .	5.138	+0.030	+0.59%
NEXI	11.10	+0.33	+3.06%
VERTRA MASTER FUN.	1.602	0.000	0.00%
INOG	151.97	-2.35	-1.52%
8226	0.127	-0.009	-6.62%