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Inversalia De Valores, Sicav, S.a. (0P0000ITL9)

Madrid

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INVERSALIA DE VALORES, SICAV, S.A. historical data, for real-time data please try another search

1.562 +0.002 +0.11%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155172036

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74M

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0P0000ITL9 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSALIA DE VALORES, SICAV, S.A. (0P0000ITL9) fund. Our INVERSALIA DE VALORES, 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	38.920	44.240	5.320
Shares	32.950	32.960	0.010
Bonds	31.340	37.050	5.710
Convertible	0.940	0.940	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.041	15.331
Price to Book	3.584	2.137
Price to Sales	2.316	1.592
Price to Cash Flow	13.677	8.802
Dividend Yield	1.984	2.574
5 Years Earnings Growth	15.205	12.233

Sector Allocation

Name	Net %	Category Average
Technology	19.340	17.784
Consumer Cyclical	16.600	12.853
Healthcare	14.680	11.032
Industrials	11.930	12.429
Consumer Defensive	11.570	6.685
Utilities	6.600	3.887
Financial Services	6.580	16.785
Communication Services	5.310	7.959
Energy	3.190	5.514
Real Estate	2.790	2.746
Basic Materials	1.390	6.111

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Schroder ISF EURO S/T Bd C Acc EUR	LU0106234999	6.25	-	-
Allianz Credit Opportunities RT EUR	LU1953144208	4.17	-	-
PIMCO Funds: Global Investors Series plc Euro Inco	IE00B3V8Y234	4.09	16.660	0.00%
DWS Floating Rate Notes TFC	LU1673806201	3.03	109.680	0.00%
Franklin Technology Fund W acc EUR	LU0923958473	2.84	86.430	-1.83%
CEMEX Finance LLC 4.63%	XS1433214449	2.83	-	-
Tubacex Sa 0.69%	ES05329450V7	2.76	-	-
Mirabaud Global Emerg Mkt Bd NH EUR Acc	LU1708489775	2.69	-	-
Candriam Sst Bd Euro Corp I €Acc	LU1313770619	2.47	-	-
Pictet EUR Corporate Bonds I	LU0128472205	2.21	224.100	-0.08%

Top Equity Funds by Mirabaud Asset Management (España) SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MiRASSET GESTiONSiCAVSA		38.4M	0.41	4.76	2.83
	FUTURVALOR		29.29M	4.44	9.33	6.31

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