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Inverzeta, Sicav, S.a. (0P0000ITLM)

Madrid

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INVERZETA SICAV SA historical data, for real-time data please try another search

18.044 0.000 0%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156057038

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.28M

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0P0000ITLM Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERZETA SICAV SA (0P0000ITLM) fund. Our INVERZETA 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	6.270	24.870	18.600
Shares	42.880	45.720	2.840
Bonds	42.430	51.380	8.950
Convertible	6.080	6.080	0.000
Preferred	0.060	0.060	0.000
Other	2.280	2.350	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.138	15.321
Price to Book	2.397	2.134
Price to Sales	1.700	1.589
Price to Cash Flow	6.108	8.779
Dividend Yield	1.357	2.579
5 Years Earnings Growth	15.225	12.240

Sector Allocation

Name	Net %	Category Average
Technology	18.070	17.774
Healthcare	17.050	11.048
Consumer Cyclical	15.320	12.860
Energy	12.500	5.519
Financial Services	7.820	16.794
Industrials	7.460	12.413
Basic Materials	6.990	6.106
Communication Services	5.950	7.951
Utilities	4.680	3.889
Consumer Defensive	3.650	6.682
Real Estate	0.520	2.750

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	5.29	111.660	+0.04%
iShares STOXX Europe 600 Oil & Gas UCITS	DE000A0H08M3	3.69	37.90	+0.11%
Banco Santander, S.A. 0.27%	XS1689234570	3.59	-	-
La Française Sub Debt TS	FR0013397759	3.13	-	-
Telefonica Europe B V 5.88%	XS1050461034	3.04	-	-
GAM Star MBS Total Return InstlH EUR Acc	IE00BQSBX418	3.03	-	-
BlackRock Strategic Funds European Absolute Retu	LU0776931064	2.99	177.460	+0.29%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	2.92	113.050	+0.03%
Naturgy Finance B.V. 4.12%	XS1139494493	2.90	-	-
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	2.85	120.000	+0.06%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	86.73M	3.99	6.60	3.52
INVERSIONESNANCIERAS JUPEDAL	78.82M	4.79	6.01	2.17
PROFUNDIZA INVESTMENT	76.96M	3.07	4.67	2.46
WAWY REEF	64.81M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERZETA SICAV S.	18.044	0.000	0%
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