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Invercapital Lcl, Sicav, S.a. (0P00014JDE)

Madrid

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INVERCAPITAL LCL, SICAV, S.A. historical data, for real-time data please try another search

5.847 0.000 0%

19/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118636002

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.34M

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0P00014JDE Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERCAPITAL LCL, SICAV, S.A. (0P00014JDE) fund. Our INVERCAPITAL LCL, SICAV, S.A. 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	5.640	15.620	9.980
Shares	50.230	50.230	0.000
Bonds	36.290	38.480	2.190
Convertible	5.750	5.750	0.000
Preferred	0.010	0.010	0.000
Other	2.070	2.410	0.340

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.004	15.279
Price to Book	1.747	2.117
Price to Sales	1.415	1.575
Price to Cash Flow	7.794	8.707
Dividend Yield	2.602	2.578
5 Years Earnings Growth	14.298	12.235

Sector Allocation

Name	Net %	Category Average
Financial Services	19.310	16.724
Technology	16.380	17.570
Consumer Cyclical	12.430	12.791
Industrials	11.760	12.595
Healthcare	10.770	11.196
Energy	7.500	5.550
Basic Materials	7.040	6.218
Consumer Defensive	5.740	6.724
Communication Services	5.420	7.913
Utilities	2.030	3.886
Real Estate	1.620	2.743

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	10.35	628.96	+0.10%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	7.31	-	-
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	6.97	108.36	-0.07%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	4.92	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	4.86	55.08	-0.77%
BNP Paribas SA 0.22%	XS1823532996	3.78	-	-
iShares MSCI Europe Value Factor	IE00BQN1K901	3.44	10.194	-0.49%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	2.97	219.306	+0.03%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	2.93	96.53	-0.29%
Vanguard FTSE 100 UCITS GBP Inc	IE00B810Q511	2.55	38.21	-0.65%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	271.75M	-1.76	5.57	2.84
BOYSEP INVESTMENT SICAV SA	227.77M	-3.23	6.03	5.16
Muza Inversiones SICAV	218.28M	6.54	5.73	8.17
Lierde SICAV	115.38M	5.64	6.66	4.73
INVERSIONES TEIDE SA SICAV	80.7M	-5.27	6.61	4.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERCAPITAL LCL,.	5.847	0.000	0%