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Inversiones Patrimoniales Mobiliarias, Sicav, S.a. (0P0000IVAF)

Madrid

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

6.043 -0.000 -0.00%

14/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155999032

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42M

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0P0000IVAF Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES PATRIMONIALES MOBILIARIAS SICAV SA (0P0000IVAF) fund. Our INVERSIONES PATRIMONIALES MOBILIARIAS 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 %
Shares	23.270	23.270	0.000
Bonds	68.240	103.520	35.280
Convertible	4.000	4.000	0.000
Preferred	0.050	0.050	0.000
Other	6.670	6.830	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.308	15.268
Price to Book	1.602	2.126
Price to Sales	1.005	1.584
Price to Cash Flow	5.436	8.754
Dividend Yield	3.177	2.582
5 Years Earnings Growth	11.538	12.268

Sector Allocation

Name	Net %	Category Average
Energy	17.090	5.517
Financial Services	11.710	16.809
Communication Services	11.550	7.916
Industrials	10.560	12.554
Utilities	8.980	3.882
Healthcare	8.440	11.082
Consumer Defensive	8.240	6.687
Technology	7.850	17.592
Consumer Cyclical	7.230	12.835
Real Estate	4.900	2.746
Basic Materials	3.470	6.189

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	9.77	1,616.390	-0.01%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	9.15	118.980	0.00%
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	7.99	10.565	+0.07%
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	7.88	-	-
SPDR Gold Shares	US78463V1070	6.64	303.60	-0.66%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	6.34	110.530	+0.05%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	6.25	112.402	-0.00%
BSF Fixed Income Strategies I2 EUR	LU0438336777	4.15	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.09	15.370	+0.20%
AXA Rosenberg US Enh Idx Eq Alp I € Acc	IE00BZ01QT89	4.06	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIONES PATRI.	6.043	-0.000	-0.00%