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Invergrama Cartera, Sicav S.a. (0P0000IV9E)

Madrid

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INVERGRAMA CARTERA, SICAV S.A. historical data, for real-time data please try another search

1.111 0.000 0%

20/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155569033

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.7M

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0P0000IV9E Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERGRAMA CARTERA, SICAV S.A. (0P0000IV9E) fund. Our INVERGRAMA CARTERA, 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	38.470	57.170	18.700
Shares	21.040	21.600	0.560
Bonds	33.360	58.120	24.760
Convertible	4.510	4.510	0.000
Preferred	0.090	0.090	0.000
Other	2.530	2.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.799	15.331
Price to Book	1.641	2.137
Price to Sales	1.736	1.591
Price to Cash Flow	7.556	8.803
Dividend Yield	2.501	2.573
5 Years Earnings Growth	23.945	12.234

Sector Allocation

Name	Net %	Category Average
Healthcare	20.830	11.035
Basic Materials	17.730	6.109
Financial Services	16.380	16.776
Communication Services	14.400	7.962
Consumer Cyclical	10.350	12.856
Consumer Defensive	8.150	6.688
Industrials	5.610	12.432
Technology	2.580	17.779
Utilities	1.680	3.888
Real Estate	1.340	2.748
Energy	0.950	5.515

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBAM Dynamic US Dollar Bond IC EUR	LU1209509329	7.71	127.531	+0.03%
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	6.62	10.826	-0.02%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	6.62	120.070	+0.01%
Natixis AM Funds - Natixis Euro Short Term Credit	LU0935221761	6.61	11,716.330	+0.02%
MS INVF Short Maturity Euro Bond Z	LU0360478795	6.60	-	-
JPMorgan Investment Funds - Income Opportunity Fun	LU0289473133	6.52	82.430	-0.04%
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	5.95	1,264.970	-0.09%
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	4.31	-	-
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	4.08	483.280	+0.26%
BNY Mellon Glbl Rl Ret (EUR) W Acc	IE00B70B9H10	4.04	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	86.79M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.22M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.07M	3.02	4.65	2.46
WAWY REEF	65.86M	7.56	8.89	3.63

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