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Invercat Actius Mobiliaris Sicav S.a. (0P0000CU8R)

Madrid

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INVERCAT ACTIUS MOBILIARIS SICAV SA historical data, for real-time data please try another search

0.733 -0.000 -0.02%

21/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155682034

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3M

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0P0000CU8R Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERCAT ACTIUS MOBILIARIS SICAV SA (0P0000CU8R) fund. Our INVERCAT ACTIUS MOBILIARIS 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 %
Shares	108.260	108.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.503	15.328
Price to Book	1.058	2.135
Price to Sales	0.436	1.590
Price to Cash Flow	4.039	8.781
Dividend Yield	3.256	2.575
5 Years Earnings Growth	14.542	12.240

Sector Allocation

Name	Net %	Category Average
Financial Services	16.380	16.778
Consumer Cyclical	16.340	12.858
Technology	16.290	17.781
Communication Services	13.200	7.955
Healthcare	11.890	11.043
Industrials	11.260	12.418
Energy	7.070	5.518
Basic Materials	2.860	6.112
Consumer Defensive	2.480	6.685
Real Estate	1.390	2.749
Utilities	0.840	3.889

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
MSCI Emerging Markets Index Future Dec 22	-	28.92	-	-
Sinopharm Group Co	CNE100000FN7	5.83	19.57	+0.98%
Xiaomi	KYG9830T1067	5.71	52.85	-0.66%
Shanghai Pharma Holding	CNE1000012B3	5.52	12.72	+0.79%
Ping An Insurance	CNE1000003X6	3.77	57.60	-0.52%
China Petrol & Chemical H	CNE1000002Q2	3.66	4.43	-1.12%
Alibaba	KYG017191142	3.43	118.10	-3.04%
China Mobile	HK0941009539	3.27	88.25	-0.17%
Prosus	NL0013654783	2.95	53.11	+0.64%
Geely Automobile	KYG3777B1032	2.66	19.24	+1.53%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	72.05M	-0.09	6.64	3.53
Cat Patrimonis Ord Shs	59.97M	4.12	5.75	2.39
Japan Deep Value Fund	49.56M	10.09	18.68	-
Catalana Occidente Bolsa Espanola F	33.2M	26.76	23.79	5.35
Compania General De Inversiones SIC	24.1M	1.41	5.56	1.33

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