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Inversiones Infantes, S.a., Sicav (0P0000IV9Z)

Madrid

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INVERSIONES INFANTES, S.A., SICAV historical data, for real-time data please try another search

8.781 -0.080 -0.87%

16/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155897038

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.34M

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0P0000IV9Z Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES INFANTES, S.A., SICAV (0P0000IV9Z) fund. Our INVERSIONES INFANTES, S.A., SICAV 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	22.000	32.150	10.150
Shares	50.520	50.520	0.000
Bonds	18.600	24.740	6.140
Convertible	0.090	0.090	0.000
Preferred	0.070	0.070	0.000
Other	8.710	9.050	0.340

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.862	15.331
Price to Book	2.392	2.137
Price to Sales	1.777	1.592
Price to Cash Flow	10.265	8.802
Dividend Yield	1.562	2.574
5 Years Earnings Growth	13.762	12.233

Sector Allocation

Name	Net %	Category Average
Technology	22.710	17.784
Consumer Cyclical	14.830	12.853
Financial Services	11.360	16.785
Healthcare	11.270	11.032
Communication Services	10.870	7.959
Industrials	10.580	12.429
Consumer Defensive	6.040	6.685
Basic Materials	3.680	6.111
Energy	3.100	5.514
Real Estate	2.910	2.746
Utilities	2.660	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	15.02	112.841	+0.05%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	7.21	132.93	-1.24%
Amundi Index Solutions MSCI Europe DR	LU1437015735	7.02	101.72	-1.42%
iShares EURO STOXX UCITS	DE000A0D8Q07	6.74	56.87	-1.51%
iShares Russell 2000	US4642876555	6.20	235.17	-0.44%
Invesco Physical Gold ETC	IE00B579F325	4.73	335.53	+0.19%
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A	LU1720110474	4.31	-	-
LF LUX JKC Asia Bond 2025 I EURH Acc	LU1940079145	3.39	-	-
UBS (Lux) EF China Oppo(USD) I-A1 EURacc	LU2084644850	2.93	-	-
Alger Small Cap Focus I EUH	LU1339880095	2.77	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.23M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.33M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.31M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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