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Intervalor, S.a., Sicav (0P0000IV0Q)

Madrid

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

3.732 -0.010 -0.28%

24/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155851001

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.61M

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0P0000IV0Q Holdings

Comprehensive information about top holdings and Key Holding Information for the INTERVALOR SA SICAV (0P0000IV0Q) fund. Our INTERVALOR SA 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	2.240	23.090	20.850
Shares	74.970	75.590	0.620
Bonds	19.530	24.910	5.380
Convertible	0.580	0.590	0.010
Preferred	0.080	0.080	0.000
Other	2.610	2.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.544	15.268
Price to Book	2.285	2.126
Price to Sales	1.476	1.584
Price to Cash Flow	7.867	8.754
Dividend Yield	2.374	2.582
5 Years Earnings Growth	10.484	12.268

Sector Allocation

Name	Net %	Category Average
Technology	19.090	17.592
Consumer Defensive	17.060	6.687
Consumer Cyclical	13.440	12.835
Industrials	12.830	12.554
Financial Services	9.980	16.809
Healthcare	8.000	11.082
Communication Services	7.540	7.916
Utilities	5.120	3.882
Energy	3.490	5.517
Basic Materials	3.190	6.189
Real Estate	0.260	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: 95

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi MSCI Water ESG Screened UCITS Dist	FR0010527275	3.83	68.39	+0.69%
Carmignac Portfolio Global Bond A EUR Acc	LU0336083497	3.78	1,507.070	-0.04%
Apple	US0378331005	2.88	200.85	+0.45%
Amazon.com	US0231351067	2.76	205.01	-0.34%
G Fund Alpha Fixed Income IC EUR	LU0571101715	2.54	-	-
Alphabet A	US02079K3059	2.42	171.74	-0.07%
Berkshire Hathaway B	US0846707026	2.20	503.96	-0.44%
McDonald’s	US5801351017	2.16	313.85	+0.64%
Visa A	US92826C8394	2.11	365.19	+0.77%
Coca-Cola	US1912161007	2.06	72.10	+0.85%

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Recent Quotes

Name	Price	Chg.	Chg. %
INTERVALOR SA SIC.	3.732	-0.010	-0.28%
ATCAAF 4.75 15-Ja.	34.57	-0.17	-0.49%
Fidelity Advisor .	21.860	-0.050	-0.23%
Premier Monthly I.	2.08	-0.00	-0.10%
INICIO 2000 SICAV.	0.717	-0.000	-0.00%
GALDO 1924 SICAV .	11.907	-0.000	-0.00%
Bankia Protegido .	145.289	0.000	0.00%
Barron’s 400	1,353.52	+3.94	+0.29%