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Inversiones 1965, Sicav, S.a. (0P000027N0)

Madrid

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INVERSIONES 1965 SICAV SA historical data, for real-time data please try another search

6.940 0.000 0%

12/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155691035

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.81M

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0P000027N0 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES 1965 SICAV SA (0P000027N0) fund. Our INVERSIONES 1965 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	2.920	14.700	11.780
Shares	39.920	39.920	0.000
Bonds	46.500	49.520	3.020
Convertible	8.230	8.230	0.000
Preferred	0.020	0.020	0.000
Other	2.420	2.900	0.480

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.105	15.331
Price to Book	1.807	2.137
Price to Sales	1.478	1.592
Price to Cash Flow	7.938	8.802
Dividend Yield	2.465	2.574
5 Years Earnings Growth	14.189	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.900	17.784
Financial Services	18.350	16.785
Healthcare	12.270	11.032
Consumer Cyclical	11.620	12.853
Industrials	11.130	12.429
Energy	7.120	5.514
Basic Materials	6.610	6.111
Consumer Defensive	5.410	6.685
Communication Services	5.100	7.959
Utilities	1.930	3.887
Real Estate	1.560	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	8.48	107.47	-0.25%
iShares Core S&P 500 UCITS	IE00B5BMR087	7.68	680.74	-1.51%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	5.94	-	-
BNP Paribas SA 0.22%	XS1823532996	5.26	-	-
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	4.21	224.295	-0.04%
iShares EURO STOXX 50 UCITS	DE0005933956	3.61	53.99	-1.41%
TotalEnergies SE	XS1974787480	3.46	-	-
Glencore Finance (Europe) Limited 0.625%	XS2051397961	3.06	-	-
Aegon European ABS I EUR Acc	IE00BZ005F46	2.92	-	-
Lyxor EUR 2-10 Inflation Expectations C-EUR	LU1390062245	2.86	116.58	+0.01%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.3M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	252.38M	3.09	8.42	6.39
Muza Inversiones SICAV	239.62M	22.51	11.93	9.85
Lierde SICAV	115.21M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.47M	1.75	9.67	4.92

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