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Invercharro, Sicav S.a. (S1484)

Madrid

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

4.98 +0.18 +3.74%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155431036

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72M

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S1484 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invercharro SICAV (S1484) fund. Our Invercharro SICAV 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	64.79	69.59	4.80
Shares	25.99	26.04	0.05
Bonds	6.58	7.09	0.51
Convertible	0.02	0.02	0.00
Other	2.62	2.62	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.27	15.32
Price to Book	1.76	2.10
Price to Sales	1.55	1.52
Price to Cash Flow	8.88	8.86
Dividend Yield	2.17	2.86
5 Years Earnings Growth	9.22	10.07

Sector Allocation

Name	Net %	Category Average
Industrials	25.18	15.63
Financial Services	20.19	17.05
Healthcare	17.86	11.70
Consumer Cyclical	12.15	10.58
Consumer Defensive	7.56	7.54
Technology	5.47	17.17
Basic Materials	3.79	7.85
Communication Services	3.14	6.50
Utilities	1.85	4.20
Real Estate	1.62	3.69
Energy	1.19	4.70

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	5.34	497.720	-0.31%
DWS Concept Kaldemorgen EUR SC	LU1028182704	4.36	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	3.56	2,418.350	-0.07%
Santander	ES0113900J37	2.98	6.9990	+0.53%
United States Treasury Notes 2%	-	2.91	-	-
Roche Holding Participation	CH0012032048	2.87	272.60	+1.00%
AXA World Funds - Euro Inflation Bonds I Capitalis	LU0227145389	2.87	148.940	-0.07%
FCC	ES0122060314	2.83	12.480	+1.30%
iShares Physical Gold	IE00B4ND3602	2.19	65.83	+1.51%
Amadeus	ES0109067019	1.71	71.800	-3.00%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.95M	8.85	6.78	4.79
Bankinter Cartera Privada Cons B FI	365.47M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.21M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	78.3M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.22M	0.62	1.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Invercharro SICAV	4.98	+0.18	+3.74%
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FUNDO DE INVESTIM.	13.567	+0.007	+0.05%
American Funds Re.	13.25	+0.05	+0.38%
TR Japan 5 Years .	223.285	+0.035	+0.02%
Reliance Liquid F.	6,435.441	+0.756	+0.01%
Nikko Brazil Eq	9,815.650	-2.350	-0.02%