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Invervillada Sicav (0P00011NA7)

Madrid

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7.404 -0.008 -0.11%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155476007

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96M

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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	8.480	8.520	0.040
Shares	40.580	40.580	0.000
Bonds	50.930	50.930	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.985	15.268
Price to Book	3.422	2.126
Price to Sales	1.202	1.584
Price to Cash Flow	11.840	8.754
Dividend Yield	3.159	2.582
5 Years Earnings Growth	5.598	12.268

Sector Allocation

Name	Net %	Category Average
Healthcare	46.900	11.082
Consumer Defensive	19.270	6.687
Industrials	12.770	12.554
Technology	8.490	17.592
Real Estate	4.710	2.746
Consumer Cyclical	4.060	12.835
Energy	3.790	5.517

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 ETF	-	8.79	-	-
Novo Nordisk B	DK0062498333	8.01	453.7	-2.41%
PepsiCo	US7134481081	4.04	131.45	-0.36%
CVS Health Corp	US1266501006	3.97	64.04	+2.01%
Ceska Sporitelna AS 5.737%	XS2676413235	3.53	-	-
Pandora A/S 4.5%	XS2596599147	3.51	-	-
SAP	DE0007164600	3.44	265.900	+1.31%
Electrolux AB 4.125%	XS2540585564	3.44	-	-
Siemens AG	DE0007236101	3.41	211.80	-0.38%
CEZ AS 2.375%	XS2461786829	3.34	-	-

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Welzia Ahorro 5 FI	61.96M	-0.45	2.78	0.88
Welzia USA Equity FI	23.91M	-1.20	4.69	4.21
Welzia Crecimiento 15 FI	19.96M	-4.36	2.89	3.45

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERVILLADA SICA.	7.404	-0.008	-0.11%
Investec High Inc.	1.172	0.000	0.03%
Pictet TR Agora.	105.930	+0.010	+0.01%
Santander 2018 Eu.	1.179	0.000	0.00%
Direct Finance 4..	105.67	0.00	0.00%