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Inveral Inversiones Sicav (0P0000IV9D)

Madrid

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3.712 -0.003 -0.09%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0155076039

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.95M

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0P0000IV9D Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERAL INVERSIONES SICAV SA (0P0000IV9D) fund. Our INVERAL 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	0.600	1.270	0.670
Shares	99.270	99.390	0.120
Bonds	0.060	0.060	0.000
Other	0.080	0.090	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.258	15.303
Price to Book	1.778	2.132
Price to Sales	1.264	1.588
Price to Cash Flow	9.032	8.767
Dividend Yield	2.829	2.579
5 Years Earnings Growth	9.651	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	26.970	16.865
Technology	17.820	18.049
Consumer Cyclical	15.200	12.925
Industrials	11.450	12.081
Communication Services	8.460	8.030
Energy	6.340	5.543
Healthcare	4.920	10.973
Utilities	4.710	3.891
Basic Materials	2.110	5.963
Consumer Defensive	1.710	6.734
Real Estate	0.320	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	9.31	473.40	+0.44%
Invesco QQQ Trust	US46090E1038	8.67	561.80	+0.81%
Inditex	ES0148396007	4.55	42.320	+1.10%
Amazon.com	US0231351067	4.00	223.88	+0.31%
BGF Euro-Markets I2 EUR	LU0368230206	3.98	-	-
Santander	ES0113900J37	3.59	7.2900	+1.65%
BBVA	ES0113211835	3.39	12.770	+0.59%
Repsol	ES0173516115	2.76	12.840	0.00%
Microsoft	US5949181045	2.38	511.70	+1.20%
iShares Core DAX UCITS	DE0005933931	2.36	202.00	+1.56%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	85.7M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.41M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.52M	1.70	5.58	2.44
WAWY REEF	65.56M	8.14	11.18	3.87

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