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Invertres Fondo I Fi (156038038)

Madrid

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19.71 -0.04 -0.20%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156038038

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.44M

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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	7.10	28.00	20.90
Shares	72.98	72.98	0.00
Bonds	19.10	20.29	1.19
Convertible	0.85	0.85	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.33	15.24
Price to Book	2.47	2.15
Price to Sales	1.85	1.50
Price to Cash Flow	10.07	8.88
Dividend Yield	2.63	3.09
5 Years Earnings Growth	8.38	9.67

Sector Allocation

Name	Net %	Category Average
Technology	31.08	14.87
Financial Services	18.44	17.91
Communication Services	14.22	5.95
Consumer Cyclical	11.16	11.71
Industrials	7.01	14.40
Healthcare	5.69	12.79
Energy	4.08	4.31
Utilities	3.50	4.05
Consumer Defensive	2.16	8.27
Basic Materials	1.85	5.91
Real Estate	0.82	1.71

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	5.84	45.29	-0.13%
iShares US Technology ETF	-	5.77	-	-
Robeco BP US Premium Equities I $	LU0226954369	5.31	542.240	+0.91%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.12	128.94	+0.86%
Robeco Financial Institutions Bds I €	LU0622664224	4.75	-	-
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	4.22	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	3.99	37.440	+1.46%
JPMorgan Funds - Emerging Markets Equity Fund A ac	LU0210529656	3.70	33.470	+0.27%
Fidelity Euro Short Term Bond R-Acc-EUR	LU1731833999	3.36	-	-
iShares Euro InvGrdCorpBdIdx(IE) D Acc €	IE00BDRK7J14	3.19	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.26B	-5.61	4.13	5.47
Caixabank Seleccion Tendencias Plus	2.26B	-5.35	4.83	6.20
Caixabank Comunicaciones FI	1.19B	-5.32	16.79	14.70
ES0115663009	841.02M	-8.35	11.35	-
Caixabank Multisalud Plus FI	578.87M	-6.17	-2.75	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Invertres Fondo I.	19.71	-0.04	-0.20%
Magallanes Value .	209.444	+1.478	+0.71%
Synchrony Small &.	140.390	+0.690	+0.49%