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Inversiones Investu Sil (0P0000I3HI)

Madrid

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20.435 +0.400 +2.00%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155403035

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.32M

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.675	15.328
Price to Book	0.858	2.135
Price to Sales	0.746	1.590
Price to Cash Flow	3.528	8.781
Dividend Yield	4.799	2.575
5 Years Earnings Growth	9.618	12.240

Sector Allocation

Name	Net %	Category Average
Financial Services	27.420	16.778
Consumer Cyclical	21.240	12.858
Industrials	18.600	12.418
Healthcare	12.980	11.043
Real Estate	6.600	2.749
Technology	5.580	17.781
Basic Materials	4.190	6.112
Utilities	2.360	3.889
Consumer Defensive	1.010	6.685

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	307.43	+0.06%
Source Physical Silver	IE00B43VDT70	8.62	36.24	-0.11%
iShares Silver Trust	-	8.56	-	-
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc	LU1529955392	8.41	130.850	-0.14%
WisdomTree Physical Silver	JE00B1VS3333	7.90	34.72	-0.09%
iShares Physical Gold	IE00B4ND3602	5.48	64.94	+0.09%
Xtrackers IE Physical Gold ETC	DE000A2T0VU5	4.13	51.46	+0.10%
Amundi Physical Gold C	FR0013416716	4.12	113.23	-0.45%
OPORTUNIDAD BURSATIL SA SICAV	ES0132526031	3.63	37.417	+0.36%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	104.22M	10.45	11.78	-
ES0165265002	80.22M	-0.24	14.02	-
ES0141116006	56.71M	3.45	11.65	-
ES0141116030	78.68M	3.38	11.04	-
ES0184949008	55.53M	6.40	9.09	-

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