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Invertia De Gestion Sicav S.a. (0P00001O25)

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INVERTIA DE GESTION SICAV SA historical data, for real-time data please try another search

0.016 0.000 0%

29/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142989039

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.36K

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0P00001O25 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERTIA DE GESTION SICAV SA (0P00001O25) fund. Our INVERTIA DE GESTION 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	11.410	31.520	20.110
Shares	40.430	40.470	0.040
Bonds	45.670	47.200	1.530
Convertible	2.140	2.140	0.000
Preferred	0.050	0.050	0.000
Other	0.300	0.310	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.957	15.303
Price to Book	2.081	2.132
Price to Sales	1.407	1.588
Price to Cash Flow	8.708	8.767
Dividend Yield	2.414	2.579
5 Years Earnings Growth	10.955	12.233

Sector Allocation

Name	Net %	Category Average
Technology	23.010	18.049
Financial Services	15.570	16.865
Industrials	13.780	12.081
Healthcare	11.790	10.973
Consumer Cyclical	9.340	12.925
Consumer Defensive	7.780	6.734
Basic Materials	5.780	5.963
Communication Services	5.520	8.030
Energy	3.120	5.543
Real Estate	2.540	2.749
Utilities	1.770	3.891

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DP Ahorro C FI	ES0141580003	5.16	-	-
Evli Nordic Corporate Bond Ib	FI0008812011	4.56	167.923	-0.02%
Ford Motor Credit Company LLC 1.51%	XS2013574202	4.11	-	-
Azimut Holding SpA 1.63%	XS2081611993	4.06	-	-
iShares Digital Security UCITS Acc	IE00BG0J4C88	2.90	8.18	+0.23%
Vietnam Equity (UCITS) Fund B EUR	IE00BV8WVB25	2.90	1,656.800	+2.27%
UBAM Dynamic US Dollar Bond UHC EUR	LU0946659652	2.83	107.927	+0.01%
BNY Mellon Mobility Innovation EUR WAccH	IE00BGCSBQ61	2.82	-	-
Walt Disney Company 2.65%	-	2.82	-	-
United States Treasury Notes 1.5%	-	2.79	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.64M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	368.82M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.9M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	77.69M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	86.07M	1.41	3.01	-

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