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Inverimpar Valores, Sicav, S.a. (0P00002783)

Madrid

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INVERIMPAR VALORES, SICAV, S.A. historical data, for real-time data please try another search

0.134 -0.000 -0.04%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155622139

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.18K

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0P00002783 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERIMPAR VALORES, SICAV, S.A. (0P00002783) fund. Our INVERIMPAR VALORES, 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 %
Shares	12.410	19.930	7.520
Bonds	84.930	89.020	4.090
Convertible	7.660	7.660	0.000
Preferred	0.180	0.180	0.000
Other	1.740	3.480	1.740

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.745	15.331
Price to Book	2.072	2.137
Price to Sales	1.279	1.592
Price to Cash Flow	5.262	8.802
Dividend Yield	2.485	2.574
5 Years Earnings Growth	13.557	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.010	17.784
Financial Services	13.880	16.785
Healthcare	12.460	11.032
Communication Services	10.380	7.959
Consumer Cyclical	9.830	12.853
Industrials	8.730	12.429
Energy	7.790	5.514
Basic Materials	6.630	6.111
Real Estate	6.360	2.746
Consumer Defensive	3.960	6.685
Utilities	1.980	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BGF Emerging Markets Lcl Ccy Bd I2 EUR H	LU0473186707	12.89	-	-
Natixis AM Funds - Natixis Euro Short Term Credit	LU0935221761	11.39	11,719.490	-0.06%
DWS Floating Rate Notes FC	LU1534068801	8.58	-	-
SLI Global Abs Ret Strats D Acc EUR	LU0548153799	7.50	-	-
JPM Funds - Global Convertibles Fund (EUR) A (acc)	LU0210533500	7.34	16.640	+0.06%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	7.28	17.370	0.00%
M&G European Corporate Bond Euro C Acc	GB0032179045	6.99	-	-
Cellnex Telecom S.A.U	XS1265778933	6.84	-	-
BBVA Subordinated Capital, S.A. Unipersonal	XS1055241373	6.78	-	-
Criteria Caixa S.A.U.	ES0205045000	6.47	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.28B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	890.89M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	552.88M	12.66	16.82	6.18

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