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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	15.268
Price to Book	1.173	2.126
Price to Sales	0.569	1.584
Price to Cash Flow	4.023	8.754
Dividend Yield	2.913	2.582
5 Years Earnings Growth	27.917	12.268

Sector Allocation

Name	Net %	Category Average
Communication Services	14.040	7.916
Energy	13.560	5.517
Financial Services	13.020	16.809
Consumer Cyclical	12.840	12.835
Technology	12.350	17.592
Industrials	9.370	12.554
Healthcare	8.960	11.082
Utilities	7.500	3.882
Basic Materials	3.610	6.189
Consumer Defensive	3.270	6.687
Real Estate	1.480	2.746

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	301.56	-0.89%
Telefonica	ES0178430E18	4.05	4.7120	+0.86%
Future on Mini DJ Industrial Avg ($5) Future	-	3.88	-	-
DWS Concept Kaldemorgen EUR TFC	LU1663838545	3.58	130.390	-0.08%
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	147.030	+0.14%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.33	155.990	+0.09%
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 Fonseleccion FI	392.22K	-5.96	-1.14	-0.86
DP Salud FI	26.85M	-6.52	-1.48	3.86
DP Fonglobal FI	21.36M	-2.73	2.27	4.11
DP Flexible Global FI	24.84M	-0.35	2.50	1.15
ASTURIANA DE VALORES SA SICAV	21.97M	-4.06	5.38	0.80

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSALINAS SICA.	0.360	-0.000	-0.03%
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ChangSheng TongHu.			%
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BP2 VALORES SICAV.	2.274	+0.010	+0.38%
MFS Meridian Fund.	87.66000	+0.44000	+0.50%
Santander 95 Indi.	104.361	0.000	0.00%