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Inversalinas, Sicav S.a. (0P0000ISZV)

Madrid

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

0.360 -0.000 -0.03%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155097035

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.33K

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0P0000ISZV Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSALINAS SICAV SA (0P0000ISZV) fund. Our INVERSALINAS 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	8.640	26.520	17.880
Shares	63.890	64.500	0.610
Bonds	18.020	19.370	1.350
Convertible	1.230	1.230	0.000
Preferred	0.010	0.010	0.000
Other	8.220	8.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.160	15.303
Price to Book	1.173	2.132
Price to Sales	0.569	1.588
Price to Cash Flow	4.023	8.767
Dividend Yield	2.913	2.579
5 Years Earnings Growth	27.917	12.233

Sector Allocation

Name	Net %	Category Average
Communication Services	14.040	8.030
Energy	13.560	5.543
Financial Services	13.020	16.865
Consumer Cyclical	12.840	12.925
Technology	12.350	18.049
Industrials	9.370	12.081
Healthcare	8.960	10.973
Utilities	7.500	3.891
Basic Materials	3.610	5.963
Consumer Defensive	3.270	6.734
Real Estate	1.480	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Gold Bullion Securities ETC	GB00B00FHZ82	4.12	308.36	+1.33%
Telefonica	ES0178430E18	4.05	4.4800	-0.22%
Future on Mini DJ Industrial Avg ($5) Future	-	3.88	-	-
DWS Concept Kaldemorgen EUR TFC	LU1663838545	3.58	130.650	-0.11%
BNY Mellon Glbl Rl Ret (EUR) W Acc	IE00B70B9H10	3.29	-	-
DP Ahorro C FI	ES0141580003	3.23	-	-
Future on Ibex 35 Index	-	3.17	-	-
DNCA Invest Miuri Class I shares EUR	LU0641746143	2.57	147.490	-0.45%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.33	156.160	+0.19%
M&G (Lux) Optimal Income C EUR Acc	LU1670724704	2.32	-	-

Top Equity Funds by Wealthprivat Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonglobal FI	26.4M	-0.41	4.37	4.11
DP Salud FI	26.22M	-12.34	-3.32	2.86
DP Flexible Global FI	24.57M	-0.32	3.35	1.33
DP Fonseleccion FI	22.55M	-1.90	0.38	-0.31
ASTURIANA DE VALORES SA SICAV	22.43M	3.21	10.75	1.87

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSALINAS SICA.	0.360	-0.000	-0.03%
BMO US Aggregate .	29.51	-0.13	-0.44%
Amundi Funds II .	69.190	+0.350	+0.51%
FTSEurofirst Euro.	687.22	-4.89	-0.71%