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Inveroc Financiera, Sicav, S.a. (0P0000ITL8)

Madrid

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

11.388 -0.020 -0.16%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155850037

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.48M

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0P0000ITL8 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVEROC FINANCIERA SICAV SA (0P0000ITL8) fund. Our INVEROC FINANCIERA 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	9.450	23.340	13.890
Shares	49.570	49.580	0.010
Bonds	31.710	40.630	8.920
Convertible	3.860	3.860	0.000
Preferred	0.110	0.110	0.000
Other	5.300	5.370	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.244	15.268
Price to Book	2.172	2.126
Price to Sales	1.550	1.584
Price to Cash Flow	8.436	8.754
Dividend Yield	2.176	2.582
5 Years Earnings Growth	11.315	12.268

Sector Allocation

Name	Net %	Category Average
Technology	20.370	17.592
Financial Services	16.350	16.809
Industrials	12.340	12.554
Consumer Defensive	10.580	6.687
Consumer Cyclical	9.920	12.835
Healthcare	9.190	11.082
Communication Services	8.340	7.916
Utilities	4.980	3.882
Basic Materials	4.670	6.189
Energy	2.070	5.517
Real Estate	1.170	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO GIS Cmdty Real Ret Instl USD Acc	IE00B1BXJ858	6.40	-	-
AXA Rosenberg US Enh Idx Eq Alp I $ Acc	IE00BZ01QS72	6.40	-	-
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	4.63	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	4.47	215.830	+0.06%
SPDR Gold Shares	US78463V1070	4.31	308.50	-1.02%
MS INVF Short Maturity Euro Bond Z	LU0360478795	3.69	-	-
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	3.66	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.38	112.478	+0.07%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	3.19	496.860	+0.19%
Telefonica Europe B V 5.88%	XS1050461034	2.95	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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