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Inversiones Ipson, Sicav S.a. (0P0000IVA2)

Madrid

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

15.694 0.000 0%

26/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155605035

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74M

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0P0000IVA2 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES IPSON SICAV SA (0P0000IVA2) fund. Our INVERSIONES IPSON 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	6.330	58.760	52.430
Shares	40.680	43.620	2.940
Bonds	49.190	72.380	23.190
Convertible	3.550	3.550	0.000
Preferred	0.130	0.130	0.000
Other	0.110	0.150	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.439	15.283
Price to Book	2.117	2.127
Price to Sales	1.404	1.586
Price to Cash Flow	6.834	8.759
Dividend Yield	2.323	2.581
5 Years Earnings Growth	14.423	12.244

Sector Allocation

Name	Net %	Category Average
Energy	27.720	5.515
Technology	11.900	17.591
Healthcare	10.910	11.081
Industrials	10.520	12.564
Consumer Cyclical	10.420	12.848
Financial Services	8.690	16.836
Basic Materials	6.160	6.182
Consumer Defensive	5.950	6.682
Utilities	3.620	3.880
Communication Services	3.460	7.905
Real Estate	0.650	2.755

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	10.68	111.080	+0.03%
BSF Fixed Income Strategies I2 EUR	LU0438336777	8.57	-	-
BSF Global Event Driven I2 EUR H	LU1382784764	8.36	-	-
DWS Floating Rate Notes FC	LU1534068801	8.24	-	-
Franklin K2 Alternative Strategies Fund I PF (acc)	LU1908332833	7.51	11.190	+0.09%
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	7.25	59.02	+1.57%
iShares STOXX Europe 600 Oil & Gas UCITS	DE000A0H08M3	6.89	36.80	+0.44%
WAWY REEF SICAV SA	ES0184681031	5.53	12.222	+0.96%
PIMCO GIS Commodity Real Return Fund Institutional	IE00B5BJ5943	3.48	9.160	+0.22%
M&G (Lux) Glb Fl Rt HY JI USD Acc	LU2122596914	3.32	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-5.52	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85M	2.11	5.56	3.31
INVERSIONESNANCIERAS JUPEDAL	77.91M	3.36	5.26	1.97
PROFUNDIZA INVESTMENT	76.01M	1.18	3.74	2.17
WAWY REEF	64.72M	8.93	8.60	3.77

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES IPSON.	15.694	0.000	0%
Harvest Thematic .	1.627	-0.014	-0.85%
Alpinum SICAV SIF.	173.983	+1.643	+0.95%
DWS Global Hybrid.	39.240	+0.010	+0.03%
GBM Fondo de Cort.	1.160	0.000	0.02%