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Inversion Global 9876 Sicav (0P0000IT4K)

Madrid

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7.408 -0.009 -0.12%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0154983037

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.46M

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0P0000IT4K Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSION GLOBAL 9876 SICAV SA (0P0000IT4K) fund. Our INVERSION GLOBAL 9876 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	3.520	27.990	24.470
Shares	21.260	21.290	0.030
Bonds	58.420	66.630	8.210
Convertible	1.370	1.370	0.000
Preferred	0.250	0.250	0.000
Other	15.180	15.200	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.424	15.282
Price to Book	1.743	2.118
Price to Sales	1.048	1.576
Price to Cash Flow	7.775	8.712
Dividend Yield	2.242	2.576
5 Years Earnings Growth	14.096	12.242

Sector Allocation

Name	Net %	Category Average
Healthcare	23.880	11.197
Technology	15.870	17.581
Industrials	11.100	12.584
Consumer Defensive	10.050	6.717
Financial Services	9.380	16.726
Consumer Cyclical	8.940	12.778
Basic Materials	6.930	6.213
Communication Services	6.670	7.935
Energy	5.660	5.549
Real Estate	1.100	2.743
Utilities	0.400	3.885

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0750223520	5.61	8.190	+0.49%
Sextant Bond Picking N	FR0013202140	5.12	5,834.810	+0.06%
GAM Star Cat Bond Ord EUR Acc	IE00B3Q8M574	4.76	-	-
Muzinich Asia Credit Opps HEUR Acc H	IE00BDT6FZ99	4.59	-	-
MontLake Ironshield Credit EUR Ins A Pld	IE00BJBY6Z09	4.35	-	-
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A	LU1720110474	4.18	-	-
Muzinich ShortDurationHighYield Fund Hedged Euro A	IE00B9721Z33	3.86	120.800	+0.07%
Aegon European ABS B EUR Acc	IE00BZ005D22	3.85	-	-
Capital Group New Perspective Fund (LUX) Bh EUR	LU1295552621	3.64	20.540	+0.44%
Mimosa Capital SICAV Azvalor International I	LU1333146287	3.63	1,787.193	-0.47%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	463.34M	-1.71	10.38	6.03
INVERSIONES ECHEMU SICAV SA	133.92M	2.96	9.51	5.03
ES0172236004	73.81M	-1.90	-	-
JIMINY CRICKET	68.92M	-5.92	2.63	2.58
CAR 2003 INVERSIONES MOBILIARIAS	50.73M	7.74	2.47	0.49

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