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Inversion En Valores 3 De Abril, Sicav, S.a. (0P0000IVGN)

Madrid

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INVERSION EN VALORES 3 DE ABRIL SICAV SA historical data, for real-time data please try another search

16.744 -0.000 -0.00%

13/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161050036

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.63M

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0P0000IVGN Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSION EN VALORES 3 DE ABRIL SICAV SA (0P0000IVGN) fund. Our INVERSION EN VALORES 3 DE ABRIL 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	4.440	9.960	5.520
Shares	95.550	95.690	0.140
Bonds	0.020	0.030	0.010
Preferred	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.636	15.268
Price to Book	2.361	2.126
Price to Sales	1.864	1.584
Price to Cash Flow	9.699	8.754
Dividend Yield	2.000	2.582
5 Years Earnings Growth	12.935	12.268

Sector Allocation

Name	Net %	Category Average
Technology	17.910	17.592
Financial Services	15.280	16.809
Healthcare	15.170	11.082
Industrials	11.630	12.554
Consumer Cyclical	10.440	12.835
Consumer Defensive	9.230	6.687
Communication Services	5.240	7.916
Basic Materials	4.860	6.189
Energy	4.500	5.517
Utilities	3.370	3.882
Real Estate	2.390	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: 72

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	20.09	123.18	-0.22%
SPDR S&P 500	US78462F1030	17.98	589.39	-0.11%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.72	2,395.050	-0.79%
Goldman Sachs Japan Equity Partners Portfolio I Ac	LU1217871133	4.55	28.090	-0.07%
AB SICAV I - Select US Equity Portfolio S1 USD Acc	LU0683601610	4.48	85.630	+0.46%
Janus HndrsnContinen Eurp G2 EUR	LU1125359346	3.79	-	-
T. Rowe Price Funds SICAV - US Smaller Companies E	LU1582221328	3.32	16.810	-1.29%
Future on Euro Stoxx 50	-	2.98	-	-
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	2.59	-	-
Robeco BP US Premium Equities I €	LU0454739615	2.13	618.080	+0.00%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.25M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.86M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.1M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.16M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.42M	0.62	1.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSION EN VALO.	16.744	-0.000	-0.00%
DORNEDA DE INVERS.	1.292	0.000	0.00%
CI Signature High.	4.890	-0.004	-0.08%
VAPALSA 2002 SICA.	8.177	0.000	0%
Royal London Sust.	3.90	-0.02	-0.43%
Naviga BCI Balanc.	3.071	-0.006	-0.21%
Fidelity Global I.	16.233	-0.064	-0.40%
Anima Traguardo 2.	4.858	0.000	0.00%