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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 - Delayed Data. 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	15.321
Price to Book	1.602	2.134
Price to Sales	1.005	1.589
Price to Cash Flow	5.436	8.779
Dividend Yield	3.177	2.579
5 Years Earnings Growth	11.538	12.240

Sector Allocation

Name	Net %	Category Average
Energy	17.090	5.519
Financial Services	11.710	16.794
Communication Services	11.550	7.951
Industrials	10.560	12.413
Utilities	8.980	3.889
Healthcare	8.440	11.048
Consumer Defensive	8.240	6.682
Technology	7.850	17.774
Consumer Cyclical	7.230	12.860
Real Estate	4.900	2.750
Basic Materials	3.470	6.106

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	1,625.250	+0.00%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	9.15	119.960	+0.05%
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	7.99	10.610	-0.01%
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	7.88	-	-
SPDR Gold Shares	US78463V1070	6.64	313.05	-0.02%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	6.34	111.690	-0.04%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	6.25	112.989	+0.00%
BSF Fixed Income Strategies I2 EUR	LU0438336777	4.15	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.09	15.750	-0.06%
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	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	86.25M	3.99	6.60	3.52
INVERSIONESNANCIERAS JUPEDAL	78.72M	4.79	6.01	2.17
PROFUNDIZA INVESTMENT	76.78M	3.07	4.67	2.46
WAWY REEF	63.97M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES PATRI.	6.043	-0.000	-0.00%
WELT	27.69	+1.31	+4.97%
T. Rowe Price Ret.	33.50	+0.11	+0.33%
Arca Risparmio	5.198	+0.001	+0.02%
Natixis Internati.	21.190	+0.010	+0.05%
Cartera Naranja 4.	11.581	-0.018	-0.16%
More Yeter	375.370	+0.520	+0.14%