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Inverun Inversiones, Sicav S.a. (0P0000IT4U)

Madrid

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INVERUN INVERSIONES, SICAV S.A. historical data, for real-time data please try another search

1.093 0.000 0%

09/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183593039

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19M

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0P0000IT4U Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERUN INVERSIONES, SICAV S.A. (0P0000IT4U) fund. Our INVERUN INVERSIONES, SICAV S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	42.730	44.870	2.140
Bonds	38.250	39.380	1.130
Convertible	14.400	14.400	0.000
Other	7.560	7.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.320	15.314
Price to Book	1.707	2.133
Price to Sales	1.173	1.588
Price to Cash Flow	5.908	8.772
Dividend Yield	2.560	2.580
5 Years Earnings Growth	13.395	12.239

Sector Allocation

Name	Net %	Category Average
Financial Services	15.180	16.852
Technology	13.810	18.063
Healthcare	11.460	10.969
Energy	11.160	5.539
Communication Services	10.980	8.037
Industrials	9.340	12.080
Consumer Defensive	8.290	6.725
Consumer Cyclical	7.240	12.927
Utilities	5.910	3.898
Basic Materials	5.270	5.963
Real Estate	1.370	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
CS Corto Plazo A FI	ES0155598008	7.57	-	-
Caixabank S.A. 6.75%	ES0840609004	6.26	-	-
Option on Euro Stoxx 50	-	6.23	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 5.875%	ES0813211002	6.15	-	-
Venta Futuro\|Us Treasury N/B 2.125% 31/03/2024\|200	-	5.63	-	-
CS Renta Fija 0-5 A FI	ES0124880008	5.49	-	-
Venta Futuro\|Bundesrepub.Detch 0% Vto. 15/02/2031	-	4.93	-	-
Venta Futuro\|Bundesrepub.Detch 0.25% Vto.15/02/202\|Bundesrepub.Detch 0.25%	-	3.89	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	3.87	99.01	+0.09%
Abante Quant Value Small Caps FI	ES0162950002	3.32	13.099	+0.27%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	472.92M	3.98	14.84	6.76
INVERSIONES ECHEMU SICAV SA	136.44M	8.29	13.71	5.84
ES0172236004	74.52M	0.21	3.94	-
JIMINY CRICKET	69.62M	0.09	7.06	3.48
CAR 2003 INVERSIONES MOBILIARIAS	51.49M	7.74	4.93	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERUN INVERSION.	1.093	0.000	0%