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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 - Delayed Data. 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	15.315
Price to Book	2.117	2.133
Price to Sales	1.404	1.588
Price to Cash Flow	6.834	8.774
Dividend Yield	2.323	2.580
5 Years Earnings Growth	14.423	12.239

Sector Allocation

Name	Net %	Category Average
Energy	27.720	5.520
Technology	11.900	17.770
Healthcare	10.910	11.047
Industrials	10.520	12.410
Consumer Cyclical	10.420	12.861
Financial Services	8.690	16.808
Basic Materials	6.160	6.109
Consumer Defensive	5.950	6.689
Utilities	3.620	3.889
Communication Services	3.460	7.948
Real Estate	0.650	2.751

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	111.540	+0.02%
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	11.280	-0.09%
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	7.25	58.49	+0.38%
iShares STOXX Europe 600 Oil & Gas UCITS	DE000A0H08M3	6.89	38.20	+1.14%
WAWY REEF SICAV SA	ES0184681031	5.53	12.070	+1.04%
PIMCO GIS Commodity Real Return Fund Institutional	IE00B5BJ5943	3.48	9.040	-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	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	85.71M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.43M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.51M	1.70	5.58	2.44
WAWY REEF	64.15M	8.14	11.18	3.87

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