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Invervita Inversiones, Sicav, S.a. (0P0000ITNJ)

Madrid

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INVERVITA INVERSIONES, SICAV, S.A. historical data, for real-time data please try another search

1.406 -0.000 -0.00%

31/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170601035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62M

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0P0000ITNJ Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERVITA INVERSIONES, SICAV, S.A. (0P0000ITNJ) fund. Our INVERVITA INVERSIONES, SICAV, S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	192.510	192.510	0.000
Bonds	2.890	2.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.158	15.331
Price to Book	6.995	2.137
Price to Sales	2.621	1.592
Price to Cash Flow	17.954	8.802
Dividend Yield	0.405	2.574
5 Years Earnings Growth	18.742	12.233

Sector Allocation

Name	Net %	Category Average
Technology	43.800	17.784
Industrials	21.440	12.429
Consumer Cyclical	17.140	12.853
Healthcare	9.340	11.032
Basic Materials	8.280	6.111

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Futuros Comprados Subyacente Eur/Usd	-	73.73	-	-
Futuros Comprados Fut. Mini Eur/Usd 12/18 (Cme)	-	21.68	-	-
Apple Inc	-	11.18	-	-
Amazon.com Inc	-	11.00	-	-
XPO Logistics Inc	-	8.79	-	-
KapStone Paper And Packaging Corp	-	8.04	-	-
Allied Motion Technologies Inc	-	7.81	-	-
ServiceMaster Global Holdings Inc	-	7.25	-	-
RealPage Inc	-	5.76	-	-
Netflix Inc	-	5.64	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.23M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.33M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.31M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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