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Inversion Global 9876 Sicav (0P0000IT4K)

Madrid

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7.457 -0.001 -0.01%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0154983037

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.68M

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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	1.100	34.130	33.030
Shares	26.620	26.680	0.060
Bonds	53.990	67.570	13.580
Convertible	0.370	0.370	0.000
Preferred	0.430	0.430	0.000
Other	17.490	17.540	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.718	15.283
Price to Book	2.038	2.127
Price to Sales	1.292	1.586
Price to Cash Flow	8.472	8.759
Dividend Yield	2.368	2.581
5 Years Earnings Growth	12.818	12.244

Sector Allocation

Name	Net %	Category Average
Technology	20.200	17.591
Healthcare	20.070	11.081
Financial Services	10.670	16.836
Industrials	10.020	12.564
Consumer Cyclical	10.010	12.848
Communication Services	8.540	7.905
Consumer Defensive	7.320	6.682
Basic Materials	5.710	6.182
Energy	4.930	5.515
Real Estate	1.740	2.755
Utilities	0.780	3.880

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0750223520	5.85	8.350	0.00%
GAM Star Cat Bond Ord EUR Acc	IE00B3Q8M574	5.07	-	-
MontLake Ironshield Credit EUR Ins A Pld	IE00BJBY6Z09	4.56	-	-
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A	LU1720110474	4.33	-	-
Capital Group New Perspective Fund (LUX) ZLh EUR	LU1310447989	4.22	23.760	+0.64%
Muzinich ShortDurationHighYield Fund Hedged Euro A	IE00B9721Z33	3.93	121.990	-0.02%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.85	15.600	-0.13%
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	3.75	61.319	+0.92%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	3.49	119.350	0.00%
Mimosa Capital SICAV Azvalor International I	LU1333146287	3.47	1,814.431	+0.83%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	463.03M	1.94	11.66	6.30
INVERSIONES ECHEMU SICAV SA	134.28M	7.73	10.38	5.55
ES0172236004	73.92M	0.26	3.90	-
JIMINY CRICKET	69.53M	-1.11	5.35	3.00
CAR 2003 INVERSIONES MOBILIARIAS	50.73M	7.74	3.41	0.64

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