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Invervillada Sicav (0P00011NA7)

Madrid

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7.149 -0.018 -0.26%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155476007

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4M

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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	4.430	4.450	0.020
Shares	40.780	40.780	0.000
Bonds	54.780	54.780	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.516	15.321
Price to Book	3.515	2.134
Price to Sales	1.241	1.589
Price to Cash Flow	11.612	8.779
Dividend Yield	3.169	2.579
5 Years Earnings Growth	6.844	12.240

Sector Allocation

Name	Net %	Category Average
Healthcare	46.570	11.048
Consumer Defensive	17.990	6.682
Industrials	13.210	12.413
Technology	8.640	17.774
Real Estate	4.950	2.750
Consumer Cyclical	4.670	12.860
Energy	3.980	5.519

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	8.43	87.67	+0.86%
Novo Nordisk B	DK0062498333	8.19	325.9	+1.68%
CVS Health Corp	US1266501006	3.99	65.90	+0.60%
PepsiCo	US7134481081	3.82	149.35	+1.69%
Siemens AG	DE0007236101	3.71	230.25	-0.37%
Ceska Sporitelna AS 5.737%	XS2676413235	3.58	-	-
Pandora A/S 4.5%	XS2596599147	3.58	-	-
SAP	DE0007164600	3.52	239.000	+3.02%
Tauron Polska Energia SA 2.375%	XS1577960203	3.50	-	-
Electrolux AB 4.125%	XS2540585564	3.48	-	-

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Welzia Ahorro 5 FI	60.08M	1.49	3.72	1.12
Welzia USA Equity FI	23.41M	3.21	7.17	4.82
Welzia Crecimiento 15 FI	19.94M	4.19	6.88	4.28

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Recent Quotes

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INVERVILLADA SICA.	7.149	-0.018	-0.26%
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