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Inversiones Verdes Sicav S.a. (0P000027AO)

Madrid

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

14.035 -0.000 -0.00%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155518030

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.79M

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0P000027AO Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES VERDES SICAV SA (0P000027AO) fund. Our INVERSIONES VERDES 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	14.880	47.700	32.820
Shares	43.260	48.110	4.850
Bonds	37.200	38.300	1.100
Convertible	4.580	4.590	0.010
Other	0.070	0.090	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.066	15.268
Price to Book	1.747	2.126
Price to Sales	1.209	1.585
Price to Cash Flow	7.120	8.751
Dividend Yield	2.457	2.582
5 Years Earnings Growth	15.093	12.261

Sector Allocation

Name	Net %	Category Average
Technology	16.730	17.623
Financial Services	15.810	16.807
Industrials	13.260	12.520
Consumer Cyclical	12.500	12.855
Healthcare	10.290	11.077
Consumer Defensive	7.740	6.681
Basic Materials	7.580	6.180
Communication Services	5.990	7.929
Energy	5.610	5.511
Utilities	3.320	3.890
Real Estate	1.170	2.748

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fon Fineco Renta Fija Internacional I FI	ES0114592035	17.05	9.18	-0.00%
Fon Fineco Inversion FI	ES0137396000	11.09	18.169	+0.30%
Fon Fineco Gestion II FI	ES0164813034	10.90	9.274	+0.01%
Fon Fineco Renta Fija Plus FI	ES0162916037	9.15	17.028	0.00%
Fon Fineco Top Renta Fija I FI	ES0137639011	7.42	12.04	0.01%
Financials Credit Fund X FI	ES0136469022	5.16	-	-
Future on S&P 500	-	3.29	-	-
JPMorgan Funds - US Select Equity Plus Fund I acc	LU0281485341	1.87	690.000	+1.20%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	1.84	9.52	+0.32%
Brandes US Value I1 USD Inc	IE00BYWTYP50	1.74	-	-

Top Equity Funds by Fineco Patrimonios SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FINECO ACCIONES		28.05M	2.38	3.68	1.45

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