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Inverluma De Valores Sicav S.a. (S1431)

Madrid

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Inverluma de Val SICAV historical data, for real-time data please try another search

1.45 +0.01 +0.36%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155231030

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76M

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S1431 Holdings

Comprehensive information about top holdings and Key Holding Information for the Inverluma de Val SICAV (S1431) fund. Our Inverluma de Val SICAV 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	54.32	54.32	0.00
Bonds	49.46	62.40	12.94
Convertible	1.01	1.01	0.00
Other	2.31	2.35	0.04

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.39	17.22
Price to Book	2.62	2.57
Price to Sales	2.25	1.87
Price to Cash Flow	11.59	10.62
Dividend Yield	2.06	2.39
5 Years Earnings Growth	10.19	10.54

Sector Allocation

Name	Net %	Category Average
Technology	15.41	21.92
Industrials	14.83	12.65
Healthcare	14.17	11.40
Consumer Cyclical	11.11	10.42
Financial Services	9.67	16.11
Consumer Defensive	9.07	6.95
Real Estate	7.93	2.79
Energy	5.50	3.32
Communication Services	5.32	7.63
Basic Materials	5.21	5.60
Utilities	1.79	3.05

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard US 500 Stock Index Ins EUR	IE0032126645	6.47	66.881	+0.64%
PIMCO Funds: Global Investors Series plc StocksPlu	IE0002459539	6.35	81.650	+1.58%
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	5.44	10.611	+0.03%
PIMCO Funds: Global Investors Series plc Global Bo	IE0032875985	5.04	28.100	+0.36%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	4.97	19.350	+0.52%
Amundi IS MSCI North America IE-C	LU0389812008	4.86	-	-
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	4.85	31.860	+0.28%
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B90PV268	4.77	3.559	+0.38%
T. Rowe Price Funds SICAV - Global Aggregate Bond	LU0133095660	4.76	15.820	+0.32%
Adriza Renta Fija CP Sostenible C FI	ES0119376020	3.56	-	-

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	195.85M	1.30	4.53	2.26
Mistral Cartera Equilibrada I FI	195.85M	1.75	5.32	-
Boreas Cartera Activa R FI	167.47M	0.23	6.88	4.75
Boreas Cartera Activa I	167.47M	0.58	7.52	-
Harmatan Cartera Conservadora FI	49.43M	2.56	3.76	0.70

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