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Inverpamobe Sicav (0P0000I3H6)

Madrid

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17.501 -0.027 -0.15%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155030036

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.76M

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0P0000I3H6 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERPAMOBE SICAV SA (0P0000I3H6) fund. Our INVERPAMOBE 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	5.710	23.040	17.330
Shares	57.000	57.150	0.150
Bonds	36.330	38.800	2.470
Convertible	0.530	0.530	0.000
Preferred	0.170	0.180	0.010
Other	0.250	0.270	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.361	15.331
Price to Book	2.540	2.137
Price to Sales	2.026	1.592
Price to Cash Flow	10.979	8.802
Dividend Yield	2.419	2.574
5 Years Earnings Growth	10.281	12.233

Sector Allocation

Name	Net %	Category Average
Technology	23.090	17.784
Financial Services	19.780	16.785
Consumer Cyclical	13.600	12.853
Healthcare	7.920	11.032
Industrials	7.590	12.429
Consumer Defensive	7.540	6.685
Energy	6.250	5.514
Communication Services	5.220	7.959
Real Estate	4.210	2.746
Basic Materials	3.230	6.111
Utilities	1.580	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	6.64	101.42	0.00%
JPM US Value I (acc) USD	LU0248060658	5.78	-	-
SPDR S&P 500	US78462F1030	4.92	640.27	-0.74%
Vanguard Global Stock Index Fund EUR Hedged Acc	IE00B03HD316	4.25	38.540	-0.66%
iShares Euro InvGrdCorpBdIdx(IE) D Acc €	IE00BDRK7J14	3.98	-	-
Groupama Entreprises IC	FR0010213355	3.91	2,462.180	+0.01%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	3.84	-	-
JPM Asia Pacific Equity I2 (acc) EUR	LU1857118621	3.41	-	-
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	3.07	111.740	+0.01%
T. Rowe Price US Smlr Cm Eq In EUR 1	LU2454264297	2.87	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.09B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.83B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.52B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERPAMOBE SICAV.	17.501	-0.027	-0.15%
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FUNDO DE INVESTIM.	11.906	+0.008	+0.07%
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