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Invervillada Sicav (0P00011NA7)

Madrid

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7.387 -0.026 -0.34%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155476007

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95M

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0P00011NA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERVILLADA SICAV SA (0P00011NA7) fund. Our INVERVILLADA 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	6.060	6.160	0.100
Shares	40.940	40.940	0.000
Bonds	52.980	52.980	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.334	15.278
Price to Book	3.469	2.127
Price to Sales	1.222	1.585
Price to Cash Flow	11.545	8.758
Dividend Yield	3.189	2.581
5 Years Earnings Growth	5.519	12.248

Sector Allocation

Name	Net %	Category Average
Healthcare	46.130	11.091
Consumer Defensive	18.830	6.681
Industrials	13.070	12.563
Technology	8.740	17.577
Real Estate	4.970	2.754
Consumer Cyclical	4.460	12.850
Energy	3.810	5.513

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares 20+ Year Treasury Bond	US4642874329	8.44	86.77	+0.32%
Novo Nordisk B	DK0062498333	8.34	450.7	-5.30%
PepsiCo	US7134481081	3.90	129.09	+0.02%
CVS Health Corp	US1266501006	3.80	66.81	+0.36%
SAP	DE0007164600	3.58	249.950	-0.48%
Siemens AG	DE0007236101	3.56	208.80	-0.24%
Ceska Sporitelna AS 5.737%	XS2676413235	3.53	-	-
Pandora A/S 4.5%	XS2596599147	3.52	-	-
Electrolux AB 4.125%	XS2540585564	3.43	-	-
CEZ AS 2.375%	XS2461786829	3.34	-	-

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Welzia Ahorro 5 FI	61.94M	0.63	3.28	1.03
Welzia USA Equity FI	23.65M	2.06	5.77	4.50
Welzia Crecimiento 15 FI	19.97M	0.60	5.06	3.93

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERVILLADA SICA.	7.387	-0.026	-0.34%
American Funds AM.	42.55	+0.42	+1.00%
Aberdeen Investme.	2.71	-0.02	-0.74%