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Inverklein, Sicav Sa (0P0000IV9F)

Madrid

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INVERKLEIN, SICAV SA historical data, for real-time data please try another search

1.541 -0.001 -0.04%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155256037

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.75M

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0P0000IV9F Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERKLEIN, SICAV SA (0P0000IV9F) fund. Our INVERKLEIN, SICAV SA 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	12.840	39.170	26.330
Shares	32.470	32.650	0.180
Bonds	39.000	49.650	10.650
Convertible	9.810	9.810	0.000
Preferred	0.060	0.060	0.000
Other	5.820	5.900	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.984	15.314
Price to Book	2.075	2.133
Price to Sales	1.546	1.588
Price to Cash Flow	7.411	8.772
Dividend Yield	1.663	2.580
5 Years Earnings Growth	13.764	12.239

Sector Allocation

Name	Net %	Category Average
Financial Services	20.860	16.852
Technology	19.370	18.063
Healthcare	13.210	10.969
Consumer Cyclical	11.390	12.927
Industrials	11.050	12.080
Communication Services	9.020	8.037
Basic Materials	6.110	5.963
Consumer Defensive	3.550	6.725
Utilities	2.140	3.898
Real Estate	1.720	2.751
Energy	1.590	5.539

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	8.15	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	8.14	220.670	+0.14%
DWS Concept Kaldemorgen EUR SC	LU1028182704	7.99	-	-
La Française Sub Debt TS	FR0013397759	6.84	-	-
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	6.27	281.935	+0.02%
Telefonica Europe B V 5.88%	XS1050461034	5.48	-	-
SPDR® Gold Shares	-	3.95	-	-
SPDR® S&P 500 ETF Trust	-	3.93	-	-
Berkshire Hathaway B	US0846707026	3.62	472.42	-0.75%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.27	112.937	+0.04%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	86.03M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.7M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.85M	1.70	5.58	2.44
WAWY REEF	65.38M	8.14	11.18	3.87

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