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Inveragudo 2.000, Sicav S.a. (0P0000ITL5)

Madrid

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INVERAGUDO 2000 SICAV SA historical data, for real-time data please try another search

0.000 0.000 0%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155677034

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.53M

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0P0000ITL5 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERAGUDO 2000 SICAV SA (0P0000ITL5) fund. Our INVERAGUDO 2000 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	31.220	39.750	8.530
Shares	45.310	46.380	1.070
Bonds	20.710	23.740	3.030
Convertible	2.650	2.650	0.000
Other	0.110	0.120	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.948	15.283
Price to Book	2.548	2.127
Price to Sales	1.608	1.586
Price to Cash Flow	9.437	8.759
Dividend Yield	2.157	2.581
5 Years Earnings Growth	11.810	12.244

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.250	12.848
Technology	16.200	17.591
Healthcare	14.570	11.081
Consumer Defensive	13.990	6.682
Financial Services	13.380	16.836
Industrials	11.340	12.564
Communication Services	5.200	7.905
Basic Materials	2.880	6.182
Real Estate	2.540	2.755
Energy	2.260	5.515
Utilities	1.400	3.880

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI World EUR Hedged UCITS	IE00B441G979	7.68	98.38	+0.85%
JPMorgan Funds Global Focus Fund A (acc) EUR	LU0210534227	3.78	62.420	+0.71%
Pictet-Premium Brands I EUR	LU0217138485	3.64	341.090	+0.59%
Vontobel US Equity G USD	LU1428951294	3.30	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.02	112.550	+0.07%
Lazard Rathmore Alternative S Acc USD	IE00BJXC5N38	3.01	-	-
Janus HndrsnAbsolute Return G2 HEUR	LU0966752916	2.67	-	-
PepsiCo	US7134481081	2.60	135.38	-0.81%
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	2.16	-	-
Wellington Global Quality Growth Fund S USD Acc Un	LU0629158030	2.07	56.735	+0.65%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-5.52	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85.08M	2.11	5.56	3.31
INVERSIONESNANCIERAS JUPEDAL	78.05M	3.36	5.26	1.97
PROFUNDIZA INVESTMENT	76.1M	1.18	3.74	2.17
WAWY REEF	64.66M	8.93	8.60	3.77

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERAGUDO 2000 S.	0.000	0.000	0%
Legg Mason QS Inv.	112.210	0.000	0%
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ALCESTIS INVESTME.	7.869	+0.020	+0.25%
TCW Funds MetWe.	818.117	-1.048	-0.13%
ProFunds Real Est.	41.910	+0.090	+0.22%
MSCI Sweden	20,496.67	+0.00	+0.00%