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Invervulcano Sicav (0P0000ITAS)

Madrid

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14.729 -0.026 -0.18%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125537037

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.61M

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0P0000ITAS Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERVULCANO SICAV SA (0P0000ITAS) fund. Our INVERVULCANO 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	0.270	19.930	19.660
Shares	62.180	62.180	0.000
Bonds	35.080	36.620	1.540
Convertible	0.210	0.210	0.000
Preferred	0.200	0.200	0.000
Other	2.070	2.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.787	15.268
Price to Book	3.077	2.126
Price to Sales	1.851	1.584
Price to Cash Flow	11.685	8.754
Dividend Yield	1.993	2.582
5 Years Earnings Growth	14.351	12.268

Sector Allocation

Name	Net %	Category Average
Technology	32.700	17.592
Financial Services	17.420	16.809
Industrials	12.110	12.554
Consumer Cyclical	11.410	12.835
Communication Services	7.210	7.916
Energy	5.740	5.517
Healthcare	5.100	11.082
Consumer Defensive	3.480	6.687
Basic Materials	2.990	6.189
Utilities	0.980	3.882
Real Estate	0.860	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Indosuez Estrategia Top Styles G EUR Acc	LU2809220309	11.17	-	-
Pictet-Digital I USD	LU0101689882	4.24	790.850	+0.29%
Barclays PLC 2.89%	XS2487667276	3.26	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	3.17	98.84	+0.06%
Indosuez Funds Global Bonds USD 2026 M	LU2411738441	3.08	-	-
iShares Automation & Robotics UCITS USD (Acc)	IE00BYZK4552	3.08	12.2820	-0.78%
Source S&P 500 UCITS	IE00B3YCGJ38	2.99	1,167.92	-0.11%
Tikehau Short Duration Fund I-R EUR Acc	LU1585266114	2.94	141.280	+0.06%
Vontobel Fund - mtx Sustainable Emerging Markets L	LU0571085686	2.93	181.160	-0.13%
Indosuez Funds Global Bonds EUR 2026 G	LU2411735181	2.73	-	-

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento B FI	136.9M	-2.02	4.30	3.62
DWS Crecimiento A FI	175.52M	-2.25	3.57	3.08
DB Talento Bolsa Global	137.98M	-4.54	6.12	6.17
NIEVA DE INVERSIONES MOBILIARIAS	127.57M	-2.53	9.23	2.36
ALMARO SA SICAV	35.23M	1.07	3.25	2.47

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