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Inverplus Actius Mobiliaris, Sicav, S.a. (0P000021X2)

Madrid

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INVERPLUS ACTIUS MOBILIARIS, SICAV, SA historical data, for real-time data please try another search

5.984 -0.000 -0.00%

21/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155007034

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.55M

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0P000021X2 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERPLUS ACTIUS MOBILIARIS, SICAV, SA (0P000021X2) fund. Our INVERPLUS ACTIUS MOBILIARIS, 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	5.720	7.100	1.380
Shares	93.450	93.450	0.000
Bonds	0.020	0.020	0.000
Preferred	0.360	0.360	0.000
Other	0.450	0.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.517	15.268
Price to Book	4.550	2.126
Price to Sales	3.753	1.584
Price to Cash Flow	16.320	8.754
Dividend Yield	0.807	2.582
5 Years Earnings Growth	14.770	12.268

Sector Allocation

Name	Net %	Category Average
Technology	47.650	17.592
Healthcare	21.970	11.082
Consumer Cyclical	11.430	12.835
Financial Services	6.170	16.809
Communication Services	5.330	7.916
Industrials	3.240	12.554
Consumer Defensive	1.260	6.687
Basic Materials	1.010	6.189
Real Estate	0.990	2.746
Energy	0.560	5.517
Utilities	0.390	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Franklin Technology Fund W acc EUR	LU0923958473	19.71	78.030	-0.01%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU0346389348	17.66	171.100	-0.52%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	13.36	93.86	-0.14%
Microsoft	US5949181045	6.83	460.36	+0.37%
Variopartner SICAV - MIV Global Medtech Fund I2 EU	LU0329631708	6.75	2,777.160	-0.36%
Thermo Fisher Scientific	US8835561023	5.84	402.82	-0.23%
Danaher	US2358511028	5.24	189.90	-0.30%
NVIDIA	US67066G1040	4.46	135.13	-2.92%
Amazon.com	US0231351067	4.10	205.01	-0.34%
Apple	US0378331005	3.94	200.85	+0.45%

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. %
INVERPLUS ACTIUS .	5.984	-0.000	-0.00%
Calvert Green Bon.	15.330	-0.010	-0.07%
UTI MMF Instituti.	1,179.085	+0.200	+0.02%
Atlantic BCI Real.	0.022	0.000	0.00%
GAMBIT 2000 SICAV.	8.756	0.000	0%
London Aluminium .	15,615.00	+35.00	+0.22%
Manulife Balanced.	23.202	-0.017	-0.07%
NexGen Cdn Prefer.	6.722	+0.004	+0.07%