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Invermanher, S.a. De Valores Mobiliarios, Sicav (0P000021SA)

Madrid

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INVERMANHER SA DE VALORES MOBILIARIOS SICAV historical data, for real-time data please try another search

1.466 0.000 0.00%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155840038

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.82K

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0P000021SA Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERMANHER SA DE VALORES MOBILIARIOS SICAV (0P000021SA) fund. Our INVERMANHER SA DE VALORES MOBILIARIOS 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 %
Cash	11.090	11.100	0.010
Shares	66.120	66.120	0.000
Bonds	22.770	22.770	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.298	15.268
Price to Book	2.802	2.126
Price to Sales	1.991	1.584
Price to Cash Flow	8.523	8.754
Dividend Yield	1.904	2.582
5 Years Earnings Growth	11.475	12.268

Sector Allocation

Name	Net %	Category Average
Technology	35.810	17.592
Financial Services	13.740	16.809
Consumer Cyclical	12.560	12.835
Healthcare	10.530	11.082
Industrials	9.600	12.554
Consumer Defensive	4.970	6.687
Energy	4.010	5.517
Basic Materials	3.150	6.189
Communication Services	2.180	7.916
Utilities	1.850	3.882
Real Estate	1.600	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares MSCI ACWI UCITS	IE00B6R52259	16.03	93.23	-0.28%
Amundi MSCI World Information Technology UCITS ETF	LU0533033667	13.46	792.49	-1.02%
SPDR MSCI All Country World UCITS	IE00B44Z5B48	9.95	247.25	-0.26%
Spain (Kingdom of) 0.52%	ES00000123U9	7.27	-	-
Amundi MSCI World II UCITS ETF	FR0010315770	6.13	338.85	+0.03%
UBS MSCI EMU A-acc	LU0950668870	4.08	34.78	-0.11%
UBS ETF - MSCI World UCITS ETF (USD) A-dis	LU0340285161	3.61	341.86	+0.02%
European Investment Bank 0.25%	XS1051861851	3.15	-	-
Export Development Canada 0.38%	XS1200749387	3.10	-	-
Inter-American Development Bank 0.12%	XS1349378155	3.09	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.7M	6.44	9.95	8.91
RFMI Multigestion FI	121.17M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.57M	-0.04	2.00	0.73
Global Value Selections FI	67.1M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	47.81M	1.13	3.53	1.78

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERMANHER SA DE.	1.466	0.000	0.00%
EdR SICAV - Euro .	616.860	-3.010	-0.49%
BBVA Bonos Patrim.	11.327	0.000	0.00%
Mercer Passive Su.	184,608	+807	+0.44%
Healey	156.820	-0.050	-0.03%
Reliance Retireme.	23.423	-0.107	-0.46%