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Invertres Fondo I Fi (156038038)

Madrid

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18.95 0.00 0%

29/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156038038

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.13M

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156038038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invertres Fondo I FI (156038038) fund. Our Invertres Fondo I FI 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	8.70	26.64	17.94
Shares	73.65	73.65	0.00
Bonds	16.73	18.66	1.93
Convertible	0.82	0.82	0.00
Other	0.11	0.15	0.04

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.25	15.00
Price to Book	2.21	2.13
Price to Sales	1.57	1.41
Price to Cash Flow	10.50	8.78
Dividend Yield	2.51	2.94
5 Years Earnings Growth	10.14	10.59

Sector Allocation

Name	Net %	Category Average
Technology	30.01	14.70
Financial Services	17.41	16.41
Communication Services	14.67	5.62
Consumer Cyclical	10.09	11.83
Industrials	8.34	14.42
Healthcare	5.45	13.51
Energy	4.08	4.46
Basic Materials	3.93	6.22
Utilities	3.55	4.37
Consumer Defensive	1.93	8.93
Real Estate	0.54	1.67

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	5.83	41.15	+0.76%
BlackRock Global Funds - Continental European Flex	LU0888974473	5.75	34.350	+0.97%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	5.17	90.00	-0.03%
United States Treasury Bills 0%	-	4.83	-	-
Robeco Financial Institutions Bds I €	LU0622664224	4.72	-	-
JPMorgan Funds - Emerging Markets Equity Fund A ac	LU0210529656	4.60	30.860	+0.95%
Robeco BP US Premium Equities I $	LU0226954369	4.07	517.160	+0.21%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	4.01	-	-
Microsoft	US5949181045	3.86	408.46	-0.47%
Alphabet A	US02079K3059	3.80	169.24	-1.20%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.56B	10.06	0.85	7.80
Caixabank Seleccion Tendencias Plus	2.56B	10.62	1.53	8.55
Caixabank Comunicaciones FI	1.2B	25.30	12.16	16.00
ES0115663009	932.38M	20.03	12.35	-
Caixabank Multisalud Plus FI	770.38M	9.56	7.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invertres Fondo I.	18.95	0.00	0%