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Inverbloc 2000, Sicav, Sa (0P0000ISUX)

Madrid

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

6.051 -0.004 -0.06%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155718036

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49M

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0P0000ISUX Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERBLOC 2000 SICAV SA (0P0000ISUX) fund. Our INVERBLOC 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	5.970	38.520	32.550
Shares	20.170	20.210	0.040
Bonds	64.800	78.590	13.790
Convertible	6.880	6.880	0.000
Preferred	0.220	0.220	0.000
Other	1.960	1.980	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.182	15.282
Price to Book	1.789	2.118
Price to Sales	1.497	1.577
Price to Cash Flow	8.137	8.719
Dividend Yield	1.730	2.575
5 Years Earnings Growth	18.968	12.243

Sector Allocation

Name	Net %	Category Average
Healthcare	22.780	11.198
Financial Services	15.390	16.717
Consumer Cyclical	13.050	12.777
Consumer Defensive	11.490	6.713
Energy	11.090	5.551
Technology	8.820	17.586
Industrials	7.960	12.598
Basic Materials	5.410	6.200
Communication Services	3.170	7.935
Utilities	0.620	3.887
Real Estate	0.230	2.744

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Groupama Entreprises IC	FR0010213355	14.97	2,445.350	+0.01%
Bayer AG 3.75%	DE000A11QR73	7.58	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	6.43	109.960	-0.04%
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	5.89	10.638	+0.05%
BSF Fixed Income Strategies I2 EUR	LU0438336777	4.86	-	-
JPM EUR Liquidity VNAV C (acc.)	LU0088882138	4.85	-	-
Telefonica Europe B V 5.88%	XS1050461034	3.97	-	-
Repsol International Finance B.V. 3.75%	XS2185997884	3.78	-	-
DWS Floating Rate Notes IC	LU1534073041	3.77	-	-
Eni SpA 2.62%	XS2242929532	3.71	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.41B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	83.1M	-0.32	4.41	3.22
INVERSIONESNANCIERAS JUPEDAL	76.32M	1.17	4.27	1.75
PROFUNDIZA INVESTMENT	74.16M	-0.93	2.72	1.99
WAWY REEF	60.94M	2.39	6.34	3.12

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERBLOC 2000 SI.	6.051	-0.004	-0.06%
BetaPro Natural G.	42.23	+3.16	+8.09%
DJ Consumer Finan.	755.26	+1.55	+0.21%
A2A SpA 4.375 03-.	105.480	-0.370	-0.35%