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Invercansevi, Sicav, S.a. (0P00013M7X)

Madrid

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

1.511 +0.030 +2.07%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118635004

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.33M

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0P00013M7X Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERCANSEVI SICAV SA (0P00013M7X) fund. Our INVERCANSEVI 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	9.500	28.970	19.470
Shares	77.000	81.490	4.490
Bonds	9.560	11.500	1.940
Convertible	0.270	0.270	0.000
Preferred	0.010	0.030	0.020
Other	3.670	3.830	0.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.053	15.085
Price to Book	2.629	2.092
Price to Sales	1.889	1.551
Price to Cash Flow	12.169	8.712
Dividend Yield	1.434	2.599
5 Years Earnings Growth	14.986	12.434

Sector Allocation

Name	Net %	Category Average
Technology	24.150	17.337
Consumer Cyclical	14.310	12.770
Financial Services	13.510	16.672
Industrials	12.950	12.014
Healthcare	12.120	12.301
Communication Services	7.320	7.848
Consumer Defensive	5.920	6.823
Basic Materials	5.250	5.749
Energy	2.120	5.544
Real Estate	1.210	2.808
Utilities	1.150	3.912

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 %
Morgan Stanley Investment Funds - Europe Opportuni	LU1387591727	5.59	49.630	+0.40%
JPMorgan Funds - US Value Fund C (acc) - EUR (hedg	LU0289217050	3.53	32.770	-0.64%
JPM Japan Strategic Value I (acc)-EURH	LU1668657197	3.50	-	-
Robeco BP Global Premium Equities I €	LU0233138477	3.39	279.580	+0.88%
Allianz Global Equity Insights IT EUR	LU1563397766	3.34	-	-
Robeco BP US Premium Equities IH €	LU0320897043	3.21	-	-
Pictet TR Atlas HI EUR	LU1433232698	3.13	132.560	-0.26%
Nordea 1 - Alpha 10 MA Fd BI EUR	LU0445386955	3.11	-	-
Robeco Global Consumer Trends Equities I €	LU0717821077	2.95	573.550	+0.95%
JPM Europe Strategic Value I (acc) EUR	LU0248049412	2.65	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	89.13M	8.36	10.60	-
ES0141116006	49.09M	6.80	15.70	-
ES0141116030	49.09M	6.53	14.77	-
ES0165265002	49.41M	16.95	5.91	-
ARIETE PATRIMONIAL	42.83M	4.59	2.42	1.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERCANSEVI SICA.	1.511	+0.030	+2.07%