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Inverblava Inversions, Sicav S.a. (0P0000ITL6)

Madrid

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INVERBLAVA INVERSIONS SICAV SA historical data, for real-time data please try another search

0.000 0.000 0%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177123033

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.23Array

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0P0000ITL6 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERBLAVA INVERSIONS SICAV SA (0P0000ITL6) fund. Our INVERBLAVA INVERSIONS 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	35.840	47.550	11.710
Shares	41.900	44.990	3.090
Bonds	18.890	20.130	1.240
Convertible	0.230	0.230	0.000
Preferred	0.010	0.010	0.000
Other	3.140	3.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.158	15.331
Price to Book	1.786	2.137
Price to Sales	1.378	1.592
Price to Cash Flow	7.722	8.802
Dividend Yield	2.745	2.574
5 Years Earnings Growth	11.372	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	18.980	16.785
Technology	17.710	17.784
Healthcare	15.530	11.032
Industrials	9.380	12.429
Consumer Cyclical	9.150	12.853
Communication Services	6.710	7.959
Basic Materials	6.050	6.111
Consumer Defensive	5.860	6.685
Energy	4.290	5.514
Utilities	3.890	3.887
Real Estate	2.460	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Caixabank Gestión Total Cartera FI	ES0114165014	68.75	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	0.00	36.790	-0.38%
Robeco BP US Premium Equities I $	LU0226954369	0.00	563.870	-0.07%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	0.00	38.624	-0.53%
JPM Emerging Markets Equity I2 (acc) EUR	LU1814670615	0.00	-	-
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	0.00	31.930	0.00%
Pictet-Premium Brands I EUR	LU0217138485	0.00	344.010	-0.26%
BSF Global Event Driven I2 EUR H	LU1382784764	0.00	-	-
Allianz Global Artfcl Intlgc WT EUR	LU1548499711	0.00	-	-
Robeco BP Global Premium Eqs IH EUR	LU1549401112	0.00	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	888.49M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	552.42M	12.66	16.82	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERBLAVA INVERS.	0.000	0.000	0%
Marriott Balanced.	30.033	-0.030	-0.10%
DWS-Merkur-Fonds .	116.250	+0.040	+0.03%
Ireland 7Y	2.646	+0.012	+0.46%
RidgeWorth Seix U.	9.85	0.00	0%
AB SICAV I Shor.	13.140	-0.060	-0.45%
Nordea 1 - Europe.	2,568.670	0.000	0.00%
BNP Call 25.6 EUR.	2.065	0.000	0.00%