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Inverglobal Assistencia Actius Mobiliaris, Sicav S.a. (0P000021WQ)

Madrid

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INVERGLOBAL ASSISTENCIA ACTIUS MOBILIARIS, SICAV S historical data, for real-time data please try another search

14.950 -0.010 -0.04%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155255039

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.36M

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0P000021WQ Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERGLOBAL ASSISTENCIA ACTIUS MOBILIARIS, SICAV S (0P000021WQ) fund. Our INVERGLOBAL ASSISTENCIA ACTIUS MOBILIARIS, SICAV S 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	4.750	4.760	0.010
Shares	95.220	95.220	0.000
Bonds	0.010	0.010	0.000
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.807	15.331
Price to Book	0.975	2.137
Price to Sales	0.563	1.592
Price to Cash Flow	2.239	8.802
Dividend Yield	2.097	2.574
5 Years Earnings Growth	12.146	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	26.350	16.785
Energy	15.520	5.514
Consumer Cyclical	14.310	12.853
Basic Materials	13.780	6.111
Industrials	12.450	12.429
Technology	5.100	17.784
Communication Services	4.900	7.959
Healthcare	4.710	11.032
Consumer Defensive	2.880	6.685

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fugro	NL00150003E1	5.74	11.490	-0.35%
Aegon NV	NL0000303709	5.38	-	-
AXA	FR0000120628	4.90	39.33	+0.33%
Vidrala	ES0183746314	4.74	90.400	-0.33%
Sanofi	FR0000120578	4.38	86.12	+1.91%
Shell	GB00BP6MXD84	4.27	31.20	-1.08%
Muench. Rueckvers.	DE0008430026	4.16	529.00	-0.71%
Vopak	NL0009432491	3.48	41.08	-0.24%
K+S AG	DE000KSAG888	3.25	11.290	-0.53%
Kloeckner SE	DE000KC01000	3.23	5.410	-3.22%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.82M	13.42	12.24	4.20
GVC Gaesco 300 Places Wordwide A FI	52.2M	2.28	12.46	2.38
ES0157638018	30.78M	3.18	14.15	3.91
GVC Gaesco 300 Places Worldwide P	853.1K	2.82	13.38	-
Im 93 Renta FI	570.91K	2.60	5.41	1.38

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