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Inver-99 Sicav S.a. (0P0000IT4H)

Madrid

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INVER-99 SICAV SA historical data, for real-time data please try another search

0.551 -0.010 -1.75%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155565031

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07M

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0P0000IT4H Holdings

Comprehensive information about top holdings and Key Holding Information for the INVER-99 SICAV SA (0P0000IT4H) fund. Our INVER-99 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	15.780	18.580	2.800
Shares	81.820	81.820	0.000
Bonds	2.400	2.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	51.145	15.286
Price to Book	1.820	2.128
Price to Sales	1.987	1.586
Price to Cash Flow	19.033	8.763
Dividend Yield	-	2.580
5 Years Earnings Growth	15.000	12.245

Sector Allocation

Name	Net %	Category Average
Healthcare	39.490	10.969
Consumer Cyclical	25.570	12.936
Basic Materials	17.520	5.965
Technology	17.420	18.023

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amyris Inc	US03236M2008	10.99	-	-
Tesla	US88160R1014	9.69	315.35	-0.10%
bluebird bio Inc	US09609G1004	7.96	-	-
VNET DRC	US90138A1034	7.63	7.750	+9.46%
Kodiak Sciences	US50015M1099	7.04	3.950	+3.13%
Zevra Therapeutics	US4884452065	5.39	9.740	+3.51%
Veritone	US92347M1009	4.68	1.490	+4.93%
Adverum Biotechnologies Inc	US00773U1088	3.29	-	-
Gogoro Inc	-	2.97	-	-
Proterra Inc	-	2.54	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	78.42M	1.73	3.24	-
ES0156572002	68.98M	3.32	4.51	-
ES0173985005	16.74M	-3.95	3.14	-
ES0110407006	8.37M	0.68	6.66	-
ES0110407055	21.56K	-6.87	-3.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVER-99 SICAV SA	0.551	-0.010	-1.75%