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Inversora De Valores Comerciales E Industriales, Sicav S.a. (0P0000IT4T)

Madrid

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INVERSORA DE VALORES COMERCIALES E INDUSTRIALES SI historical data, for real-time data please try another search

92.238 +0.010 +0.01%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156029037

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.43M

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0P0000IT4T Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSORA DE VALORES COMERCIALES E INDUSTRIALES SI (0P0000IT4T) fund. Our INVERSORA DE VALORES COMERCIALES E INDUSTRIALES SI 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	22.580	54.490	31.910
Shares	57.510	57.510	0.000
Bonds	14.590	14.700	0.110
Convertible	1.820	1.820	0.000
Other	3.490	3.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.533	15.331
Price to Book	2.319	2.137
Price to Sales	1.515	1.592
Price to Cash Flow	8.380	8.802
Dividend Yield	2.107	2.574
5 Years Earnings Growth	12.295	12.233

Sector Allocation

Name	Net %	Category Average
Technology	21.370	17.784
Consumer Cyclical	17.190	12.853
Communication Services	13.290	7.959
Financial Services	12.360	16.785
Industrials	10.770	12.429
Healthcare	7.470	11.032
Energy	6.650	5.514
Utilities	5.790	3.887
Consumer Defensive	3.110	6.685
Basic Materials	1.210	6.111
Real Estate	0.800	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Future on S&P 500 Future Dec 24	-	13.46	-	-
CS Corto Plazo A FI	ES0155598008	6.48	-	-
Alphabet C	US02079K1079	4.33	213.53	+0.55%
Apple	US0378331005	3.25	232.14	-0.18%
Vidrala	ES0183746314	3.21	91.500	-0.54%
Venta Futuro\|Us Treasury N/B 2.625% 15/02/2029\|100	-	3.04	-	-
Venta Futuro\|Bundesrepub.Detch 0% Vto. 15/02/2031	-	2.71	-	-
ASML Holding	NL0010273215	2.64	615.90	-3.18%
Bayer AG 2.375%	DE000A14J611	2.19	-	-
Threadneedle (Lux) Pan Eurp SmlrComs 3E	LU1829330668	1.98	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	478.47M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	141.26M	11.18	13.31	5.72
ES0172236004	74.97M	1.54	3.92	-
JIMINY CRICKET	69.66M	1.07	5.49	3.53
CAR 2003 INVERSIONES MOBILIARIAS	53.55M	7.74	4.18	0.84

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSORA DE VALO.	92.238	+0.010	+0.01%
BetaBuilders US E.	61.15	0.00	0.00%
Covéa Obligations.	28,523.850	-70.760	-0.25%
BONDIVILLE INVERS.	9.917	0.000	0%
UTI Treasury Adva.	1,088.584	+0.307	+0.03%
BA 5.875% 15-Feb-.	98.818	+0.633	+0.64%
Aberdeen Liquidit.	1,000.000	0.000	0%
HSBC Global Susta.	1.694	-0.006	-0.38%