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Invercoria Inversiones, Sicav S.a. (0P0000ITL7)

Madrid

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INVERCORIA INVERSIONES, SICAV S.A. historical data, for real-time data please try another search

1.767 -0.000 -0.02%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155253034

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.3M

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0P0000ITL7 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERCORIA INVERSIONES, SICAV S.A. (0P0000ITL7) fund. Our INVERCORIA INVERSIONES, 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	22.270	29.440	7.170
Shares	46.100	46.200	0.100
Bonds	21.630	22.130	0.500
Convertible	3.100	3.100	0.000
Preferred	0.020	0.020	0.000
Other	6.870	7.190	0.320

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.496	15.314
Price to Book	2.219	2.133
Price to Sales	1.719	1.588
Price to Cash Flow	8.555	8.772
Dividend Yield	2.084	2.580
5 Years Earnings Growth	12.992	12.239

Sector Allocation

Name	Net %	Category Average
Technology	18.810	18.063
Financial Services	15.600	16.852
Healthcare	13.950	10.969
Consumer Cyclical	10.790	12.927
Industrials	9.500	12.080
Consumer Defensive	7.410	6.725
Communication Services	6.340	8.037
Basic Materials	5.100	5.963
Energy	4.850	5.539
Utilities	4.560	3.898
Real Estate	3.100	2.751

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: 6

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	12.28	634.46	-0.13%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	6.09	132.77	-0.02%
AXA IM Euro Liquidity SRI	FR0000978371	4.99	48,330.733	+0.00%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.72	58.090	+0.05%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	4.70	-	-
Spain (Kingdom of) 1.6%	ES00000126Z1	4.69	-	-
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	4.38	435.57	+0.88%
DWS Floating Rate Notes IC	LU1534073041	4.16	-	-
Source S&P 500 Hedged	IE00BRKWGL70	4.07	49.12	-0.30%
Bankinter SA 2.5%	XS1592168451	2.35	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.65M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	369.88M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.88M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.47M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.67M	1.41	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERCORIA INVERS.	1.767	-0.000	-0.02%
Fidelity Funds - .	14.050	+0.020	+0.14%
NexGen Global Equ.	19.892	+0.030	+0.17%
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