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Invervillada Sicav (0P00011NA7)

Madrid

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7.321 -0.046 -0.62%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155476007

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.93M

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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	8.710	8.810	0.100
Shares	43.000	43.000	0.000
Bonds	48.280	48.280	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.927	15.283
Price to Book	3.836	2.119
Price to Sales	1.324	1.578
Price to Cash Flow	13.879	8.753
Dividend Yield	2.784	2.577
5 Years Earnings Growth	8.880	12.258

Sector Allocation

Name	Net %	Category Average
Healthcare	49.850	11.149
Consumer Defensive	18.900	6.654
Industrials	11.950	12.695
Technology	7.690	17.073
Consumer Cyclical	4.450	12.752
Real Estate	4.370	2.754
Energy	2.800	6.034

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 %
Novo Nordisk B	DK0062498333	10.15	420.3	+2.64%
iShares 20+ Year Treasury Bond	US4642874329	9.16	86.89	+0.54%
PepsiCo	US7134481081	4.61	144.43	+0.20%
CVS Health Corp	US1266501006	3.95	69.51	+0.78%
Siemens AG	DE0007236101	3.45	180.68	-3.35%
Ceska Sporitelna AS 5.737%	XS2676413235	3.31	-	-
SAP	DE0007164600	3.31	224.800	-2.26%
Electrolux AB 4.125%	XS2540585564	3.19	-	-
B.A.T. International Finance PLC 2.75%	XS0909359332	3.09	-	-
Prosus NV 1.207%	XS2430287529	3.07	-	-

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Welzia Ahorro 5 FI	61.73M	-0.04	2.59	0.84
Welzia USA Equity FI	21.82M	-0.10	3.78	4.44
Welzia Crecimiento 15 FI	18.32M	-2.70	1.74	3.46

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERVILLADA SICA.	7.321	-0.046	-0.62%
Penghua China 50 .	1.752	+0.036	+2.10%
SPDR Portfolio Eu.	845.00	0.00	0.00%