Breaking News
Get 50% Off 0
💎 Bargain Hunter: Undervalued stocks with massive upside potential
Get the list
Close

Inversiones Everest, Sicav, Sa (0P00007W7D)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
INVERSIONES EVEREST, SICAV, SA historical data, for real-time data please try another search
8.413 -0.000    -0.00%
03/02 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0155198031 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.19M
INVERSIONES EVEREST, SICAV, SA 8.413 -0.000 -0.00%

0P00007W7D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the INVERSIONES EVEREST, SICAV, SA (0P00007W7D) fund. Our INVERSIONES EVEREST, SICAV, SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 16.940 54.370 37.430
Shares 41.500 41.500 0.000
Bonds 37.770 41.210 3.440
Convertible 3.650 3.650 0.000
Preferred 0.020 0.020 0.000
Other 0.130 0.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.697 15.315
Price to Book 1.994 2.133
Price to Sales 1.625 1.588
Price to Cash Flow 8.424 8.774
Dividend Yield 1.941 2.580
5 Years Earnings Growth 14.258 12.239

Sector Allocation

Name  Net % Category Average
Technology 17.810 17.770
Financial Services 13.010 16.808
Consumer Cyclical 12.460 12.861
Industrials 12.260 12.410
Healthcare 11.940 11.047
Basic Materials 10.600 6.109
Communication Services 6.970 7.948
Consumer Defensive 5.410 6.689
Energy 3.700 5.520
Real Estate 3.310 2.751
Utilities 2.530 3.889

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
  PIMCO Funds: Global Investors Series plc Global In IE0032876397 7.32 19.090 0.00%
  Schroder International Selection Fund EURO Corpora LU0113258742 6.86 27.248 +0.02%
  BlackRock Global Funds - Continental European Flex LU0888974473 5.68 36.890 -0.97%
  iShares Russell 2000 US4642876555 5.14 220.56 -0.13%
  SPDR S&P 500 US78462F1030 5.03 632.78 +0.77%
  BlackRock Global Funds - Euro Short Duration Bond LU0468289250 4.86 17.360 0.00%
  Lyxor Core MSCI Japan (DR) LU1781541252 4.64 20.15 +1.26%
  iShares Core MSCI EMU UCITS ETF EUR IE00B53QG562 4.21 199.54 +0.26%
  Invesco QQQ Trust US46090E1038 3.20 567.32 +1.26%
  Muzinich Enhancedyield Short-Term Fund Hedged Euro IE0033758917 3.04 181.490 +0.01%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENTABILIDAD 2009 SICAV SA 176.9M 9.68 13.48 9.65
  RFMI Multigestion FI 122.96M 2.12 5.45 1.63
  PLATINO FINANCIERA SICAV SA 36.63M 1.74 4.06 1.03
  Global Value Selections FI 67.82M 2.44 4.53 2.26
  UBS Mixto Gestion Activa I FI 50.47M 3.01 5.78 2.19
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00007W7D Comments

Write your thoughts about Inversiones Everest, Sicav, Sa
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email