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Inverbanser Fi (155844030)

Madrid

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57.52 +0.50 +0.89%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155844030

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.62M

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155844030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Inverbanser FI (155844030) fund. Our Inverbanser FI 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	9.56	18.07	8.51
Shares	84.52	84.64	0.12
Bonds	5.88	5.90	0.02
Convertible	0.03	0.03	0.00
Other	0.01	0.02	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.86	15.31
Price to Book	1.64	2.09
Price to Sales	1.31	1.52
Price to Cash Flow	8.25	8.92
Dividend Yield	3.55	2.85
5 Years Earnings Growth	10.35	10.16

Sector Allocation

Name	Net %	Category Average
Financial Services	30.16	17.13
Consumer Defensive	20.29	7.53
Technology	12.04	17.16
Consumer Cyclical	11.85	10.67
Industrials	6.83	15.63
Healthcare	5.83	11.67
Communication Services	5.14	6.51
Basic Materials	4.06	7.78
Energy	1.70	4.74
Real Estate	1.16	3.84
Utilities	0.95	4.12

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	11.61	7.0310	+0.01%
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	8.06	-	-
Ebro Foods	ES0112501012	7.82	17.600	+0.34%
Magallanes European Equity P FI	ES0159259029	4.86	241.152	+0.04%
Pareturn Cervino World Investments P EUR Cap	LU0907323314	4.04	254.570	-0.24%
Spain (Kingdom of) 0%	ES0L02504113	3.92	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	3.91	627.77	-0.25%
iShares Nasdaq 100 UCITS	IE00B53SZB19	3.07	1,218.40	-0.57%
abrdn European Smaller Comp D Acc EUR	LU0306632687	2.99	-	-
United States Treasury Bonds 6.875%	-	2.88	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.04B	-2.31	1.84	1.98
Santander Select Decidido A FI	6.04B	-2.30	1.84	1.87
Santander 100 Valor Creciente 2 FI	2.91B	0.91	2.26	-
Santander Select Patrimonio S FI	2.49B	-0.44	1.29	0.06
Santander Select Patrimonio A FI	2.49B	-0.44	1.29	-0.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Inverbanser FI	57.52	+0.50	+0.89%
EQ/Capital Guardi.	27.104	+0.590	+2.22%
JPMorgan Funds - .	29.420	-0.270	-0.91%
Exor 0.875 19-Jan.	79.760	2.380	3.08%
Bankia Bonos Cort.	1.243	-0.000	-0.03%
DNCA Invest Alpha.	124.880	-0.150	-0.12%
Mercer Multi-Asse.	95.480	-0.230	-0.24%
SICREDI-FUNDO DE .	9.788	+0.005	+0.05%