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Inversiones Investu Sil (0P0000I3HI)

Madrid

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20.035 +0.219 +1.10%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155403035

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.23M

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0P0000I3HI Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES INVESTU, SICAV S.A. (0P0000I3HI) fund. Our INVERSIONES INVESTU, SICAV S.A. 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	0.950	1.010	0.060
Shares	3.490	3.490	0.000
Bonds	39.570	39.570	0.000
Other	55.990	55.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.675	15.303
Price to Book	0.858	2.132
Price to Sales	0.746	1.588
Price to Cash Flow	3.528	8.767
Dividend Yield	4.799	2.579
5 Years Earnings Growth	9.618	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	27.420	16.865
Consumer Cyclical	21.240	12.925
Industrials	18.600	12.081
Healthcare	12.980	10.973
Real Estate	6.600	2.749
Technology	5.580	18.049
Basic Materials	4.190	5.963
Utilities	2.360	3.891
Consumer Defensive	1.010	6.734

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.5%	-	29.46	-	-
SPDR Gold Shares	US78463V1070	8.95	307.59	-0.22%
Source Physical Silver	IE00B43VDT70	8.62	36.28	+0.22%
iShares Silver Trust	-	8.56	-	-
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc	LU1529955392	8.41	131.870	+0.17%
WisdomTree Physical Silver	JE00B1VS3333	7.90	34.73	+0.09%
iShares Physical Gold	IE00B4ND3602	5.48	64.81	-1.04%
Xtrackers IE Physical Gold ETC	DE000A2T0VU5	4.13	51.37	-0.79%
Amundi Physical Gold C	FR0013416716	4.12	114.17	-0.15%
OPORTUNIDAD BURSATIL SA SICAV	ES0132526031	3.63	36.022	-0.11%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	101.54M	7.30	12.20	-
ES0165265002	76.83M	-6.20	17.20	-
ES0141116006	56.43M	0.19	12.89	-
ES0141116030	71.41M	0.36	12.18	-
ES0184949008	55.33M	2.86	11.00	-

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES INVES.	20.035	+0.219	+1.10%
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