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Invercharro, Sicav S.a. (S1484)

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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
Invercharro SICAV 4.98 +0.18 +3.74%

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 Rating 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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