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Inversema Bolsa, Sicav S.a. (0P0000ITF5)

Madrid

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

11.786 +0.003 +0.02%

09/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155173034

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.66M

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0P0000ITF5 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSEMA BOLSA SICAV SA (0P0000ITF5) fund. Our INVERSEMA BOLSA 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	18.650	19.560	0.910
Shares	73.630	73.630	0.000
Bonds	5.530	9.210	3.680
Convertible	2.150	2.150	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.679	15.268
Price to Book	2.630	2.126
Price to Sales	1.848	1.584
Price to Cash Flow	10.291	8.754
Dividend Yield	1.899	2.582
5 Years Earnings Growth	13.294	12.268

Sector Allocation

Name	Net %	Category Average
Technology	22.310	17.592
Healthcare	16.890	11.082
Financial Services	13.660	16.809
Industrials	13.650	12.554
Consumer Cyclical	8.490	12.835
Basic Materials	6.850	6.189
Communication Services	5.580	7.916
Consumer Defensive	4.630	6.687
Utilities	3.240	3.882
Energy	3.230	5.517
Real Estate	1.460	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: 17

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Caixabank Renta FIja Dólar Cartera FI	ES0138807005	13.93	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	12.07	37.470	-0.13%
Brown Advisory US Sust Gr EUR SI Acc Hdg	IE00BKVBJH15	10.38	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	10.19	37.318	-1.91%
DWS Invest ESG Equity Income IC	LU2052962128	10.15	-	-
Nordea 1 North American All Cap Fund BI EUR	LU0772957550	10.03	383.205	-0.74%
Robeco BP Global Premium Equities I €	LU0233138477	9.97	305.610	-0.13%
Wellington Glbl Quality Gr EUR S Ac	LU1076253134	9.53	-	-
JPM Emerging Markets Equity I2 (acc) EUR	LU1814670615	3.87	-	-
Adveo Group International SA	ES0182045312	0.00	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.28B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.17B	-13.78	12.62	13.93
ES0115663009	840.8M	-13.58	8.29	-
Caixabank Multisalud Premium FI	601.21M	-3.18	-1.45	-

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSEMA BOLSA S.	11.786	+0.003	+0.02%
Latin 7 M1	3.032	-0.003	-0.10%
Momentum Income P.	1.098	+0.002	+0.14%
RPS EQUITY HEDGE .	1.159	-0.005	-0.42%
MDBI 4.5 14-May-2.	100.03	0.00	0.00%
E-mini Crude Oil .	59.00	-0.58	-0.97%
CVOY 1.625 17-Oct.	99.49	0.00	0.00%
Citadel SA Money .	1.000	0.000	0.00%