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Inveral Inversiones Sicav (0P0000IV9D)

Madrid

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3.691 +0.027 +0.74%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155076039

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.79M

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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	0.390	1.120	0.730
Shares	99.460	99.460	0.000
Bonds	0.050	0.050	0.000
Other	0.090	0.100	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.714	15.282
Price to Book	1.719	2.118
Price to Sales	1.221	1.576
Price to Cash Flow	7.975	8.712
Dividend Yield	2.490	2.576
5 Years Earnings Growth	8.985	12.242

Sector Allocation

Name	Net %	Category Average
Financial Services	25.970	16.726
Technology	17.470	17.581
Consumer Cyclical	14.940	12.778
Industrials	10.620	12.584
Communication Services	8.370	7.935
Energy	7.840	5.549
Healthcare	5.390	11.197
Utilities	4.830	3.885
Basic Materials	2.280	6.213
Consumer Defensive	1.980	6.717
Real Estate	0.320	2.743

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	8.63	508.74	-0.71%
Invesco QQQ Trust	US46090E1038	8.40	520.27	-0.33%
Inditex	ES0148396007	4.54	48.450	-0.10%
BGF Euro-Markets I2 EUR	LU0368230206	4.20	-	-
Santander	ES0113900J37	3.72	7.0440	+1.45%
Repsol	ES0173516115	3.72	11.810	+0.81%
Amazon.com	US0231351067	3.64	204.07	-1.01%
BBVA	ES0113211835	3.59	13.770	+2.27%
Microsoft	US5949181045	2.37	458.17	-0.15%
iShares Core DAX UCITS	DE0005933931	2.32	199.30	+0.43%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.17M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.84M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.85M	-1.00	2.70	1.99
WAWY REEF	64.32M	2.39	6.34	3.12

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERAL INVERSION.	3.691	+0.027	+0.74%
Nordea 1 - Global.	214.748	+1.945	+0.91%
Columbia Contrari.	35.35	-0.09	-0.25%
VY Clarion Real E.	28.41	-0.19	-0.66%
JHancock Discipli.	26.09	-0.09	-0.34%
Fidelity Institut.	1.19	0.00	0.34%
PIMCO High Yield .	8.24	-0.01	-0.12%