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Invermunilla, Sicav, S.a. (0P0000HN07)

Madrid

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

1.301 0.000 0%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155147038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.81M

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0P0000HN07 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERMUNILLA, SICAV, S.A. (0P0000HN07) fund. Our INVERMUNILLA, 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	14.320	21.610	7.290
Shares	72.710	80.730	8.020
Bonds	7.320	9.140	1.820
Convertible	5.630	5.630	0.000
Preferred	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.452	15.331
Price to Book	2.444	2.137
Price to Sales	1.904	1.591
Price to Cash Flow	10.699	8.803
Dividend Yield	1.926	2.573
5 Years Earnings Growth	14.016	12.234

Sector Allocation

Name	Net %	Category Average
Technology	23.050	17.779
Financial Services	15.980	16.776
Healthcare	13.770	11.035
Industrials	12.880	12.432
Consumer Cyclical	11.370	12.856
Consumer Defensive	5.810	6.688
Communication Services	5.750	7.962
Basic Materials	4.470	6.109
Energy	3.360	5.515
Utilities	2.010	3.888
Real Estate	1.540	2.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DPAM B Equities Europe Sust F Cap	BE0948492260	13.35	-	-
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	12.36	356.590	-0.32%
AB Sustainable US Thematic I USD	LU0232464908	8.59	-	-
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU0346389348	7.77	183.300	-0.11%
Robeco BP US Premium Equities IH €	LU0320897043	7.42	-	-
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	7.34	23.330	+0.69%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	7.27	2,450.180	+0.63%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	5.68	-	-
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	5.63	173.530	-0.09%
Vontobel mtx Sust EmMkts Ldrs G EUR	LU2362693702	5.60	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	291.61M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	249.78M	3.09	8.42	6.39
Muza Inversiones SICAV	238.56M	22.51	11.93	9.85
Lierde SICAV	114.61M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	82.88M	1.75	9.67	4.92

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERMUNILLA, SIC.	1.301	0.000	0%
BNP Put 1.24 USD .	0.236	0.000	0.00%
603237	18.49	-0.14	-0.75%
FUNDO DE INVESTIM.	29.693	-0.770	-2.52%
Fidelity India Fo.	85.080	-0.850	-0.99%
Tundra Vietnam D .	19.390	+0.010	+0.05%
TCW Funds TCW U.	8,003.000	+54.000	+0.68%
NIKKO TRON DUA	2,974.727	-0.482	-0.02%