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Invervalor, Sicav, S.a. (S1715)

Madrid

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Invervalor SICAV historical data, for real-time data please try another search

0.10 -21.78 -99.56%

02/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156061030

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79M

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S1715 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invervalor SICAV (S1715) fund. Our Invervalor SICAV 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	16.45	54.53	38.08
Shares	43.99	47.13	3.14
Bonds	34.83	37.02	2.19
Convertible	5.18	5.18	0.00
Preferred	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.97	15.31
Price to Book	2.25	2.09
Price to Sales	1.62	1.52
Price to Cash Flow	9.58	8.92
Dividend Yield	1.86	2.85
5 Years Earnings Growth	15.40	10.16

Sector Allocation

Name	Net %	Category Average
Financial Services	16.07	17.13
Consumer Defensive	15.34	7.53
Consumer Cyclical	12.76	10.67
Healthcare	12.68	11.67
Technology	12.06	17.16
Communication Services	11.13	6.51
Industrials	8.58	15.63
Utilities	4.32	4.12
Basic Materials	3.25	7.78
Real Estate	2.37	3.84
Energy	1.43	4.74

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Renta 4 Nexus FI	ES0173268006	10.84	16.55	-0.03%
Renta 4 Pegasus P FI	ES0173321011	7.35	-	-
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	6.83	-	-
Future on Euro Stoxx 50	-	5.95	-	-
Natixis AM Funds - Natixis Euro Short Term Credit	LU0935221761	5.79	11,618.780	+0.02%
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	5.11	20.335	-0.62%
Renta 4 Banco	ES0173358039	4.34	14.600	+2.82%
M&G (Lux) Glb Cnvrts A H EUR Acc	LU1670708509	3.20	-	-
BNY Mellon Absolute Ret Eq EUR R Acc H	IE00B3T5WH77	2.65	-	-
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I	LU1670724456	2.60	8.311	+0.04%

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	169.18M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	182.09M	-14.02	6.53	-
ES0173286008	107.5M	-2.38	1.92	-
Renta 4 Activos Globales FI	107.5M	-2.25	2.48	3.09
Renta 4 Valor Europa FI	98.91M	-1.37	1.92	4.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Invervalor SICAV	0.10	-21.78	-99.56%
VA CollegeAmerica.			%
Burgundy US Small.	0.022	0.000	0.00%
Invesco India Med.	1,940.928	+1.121	+0.06%
Storebrand Forsik.	1,459.123	-1.727	-0.12%
Fidelity Funds - .	2.336	+0.040	+1.79%
AQUARIUS FUNDO DE.	47,552.013	-112.067	-0.24%
Invesco Funds I.	15.897	+0.006	+0.04%