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Inverxeresa De Inversiones, Sicav, S.a. (0P0000GA6Y)

Madrid

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INVERXERESA DE INVERSIONES SICAV SA historical data, for real-time data please try another search

8.434 -0.001 -0.02%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109950032

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.37M

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0P0000GA6Y Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERXERESA DE INVERSIONES SICAV SA (0P0000GA6Y) fund. Our INVERXERESA DE INVERSIONES 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	35.690	45.790	10.100
Shares	20.770	20.930	0.160
Bonds	29.410	30.340	0.930
Convertible	5.530	5.530	0.000
Preferred	0.020	0.020	0.000
Other	8.580	9.120	0.540

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.816	15.331
Price to Book	2.291	2.137
Price to Sales	1.709	1.592
Price to Cash Flow	8.995	8.802
Dividend Yield	1.989	2.574
5 Years Earnings Growth	12.780	12.233

Sector Allocation

Name	Net %	Category Average
Technology	17.510	17.784
Financial Services	17.070	16.785
Healthcare	14.230	11.032
Industrials	10.860	12.429
Consumer Cyclical	10.430	12.853
Consumer Defensive	7.210	6.685
Communication Services	6.020	7.959
Basic Materials	5.640	6.111
Energy	4.870	5.514
Utilities	3.700	3.887
Real Estate	2.460	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: 55

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BNPP Insticash EUR 1D I Cap	LU0094219127	6.63	-	-
AXA IM Euro Liquidity SRI	FR0000978371	6.63	48,419.907	+0.02%
SPDR S&P 500	US78462F1030	3.68	645.05	-0.60%
DWS Floating Rate Notes IC	LU1534073041	3.65	-	-
iShares Physical Gold	IE00B4ND3602	3.35	66.92	+1.15%
UniCredit S.p.A. 6.95%	XS0849517650	3.18	-	-
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	3.04	-	-
Lyxor/Chenavari Credit SSI EUR Acc	IE00BL71KB37	2.94	-	-
Imperial Brands Finance Plc 3.38%	XS1040508241	2.86	-	-
Mylan II B.V. 2.25%	XS1492457665	2.76	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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