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Invesbra 2001 Sicav (0P0000270K)

Madrid

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32.087 +0.001 +0.00%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183594037

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.38M

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0P0000270K Holdings

Comprehensive information about top holdings and Key Holding Information for the INVESBRA 2001 SICAV SA (0P0000270K) fund. Our INVESBRA 2001 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 %
Shares	132.430	132.430	0.000
Bonds	9.000	9.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.449	15.331
Price to Book	1.614	2.137
Price to Sales	1.146	1.592
Price to Cash Flow	8.834	8.802
Dividend Yield	3.952	2.574
5 Years Earnings Growth	11.004	12.233

Sector Allocation

Name	Net %	Category Average
Technology	20.620	17.784
Industrials	17.750	12.429
Financial Services	17.550	16.785
Basic Materials	11.600	6.111
Healthcare	10.950	11.032
Consumer Cyclical	10.400	12.853
Consumer Defensive	5.150	6.685
Energy	3.000	5.514
Utilities	1.210	3.887
Communication Services	1.050	7.959
Real Estate	0.710	2.746

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Future on Ibex 35 Index	-	18.70	-	-
C/ Fut. Fut Iberdrola Mar25 Meff\|ac Iberdrola Sa	-	7.75	-	-
C/ Fut. Fut Santander Mar25 Meff\|ac Banco Santander Central Hispano	-	5.04	-	-
C/ Fut. Fut Bbva Mar25 Meff\|ac Banco Bilbao Vizcaya Argentaria	-	4.99	-	-
ASML Holding	NL0010273215	4.00	636.60	-2.71%
NVIDIA	US67066G1040	3.48	174.18	-3.32%
SAP	DE0007164600	3.07	231.700	-1.97%
Schneider Electric	FR0000121972	2.93	210.05	-1.71%
Inditex	ES0148396007	2.70	42.200	-2.68%
Saint Gobain	FR0000125007	2.54	92.20	-1.50%

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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Recent Quotes

Name	Price	Chg.	Chg. %
INVESBRA 2001 SIC.	32.087	+0.001	+0.00%
FUNDO DE INVESTIM.	5.181	0.000	0%
NIGGERM	3.62	0.00	0.00%
AMP FS Retirement.	4.231	-0.050	-1.24%
BL Corporate Bond.	92.140	0.000	0.00%
FRANKLIN MAXI AÇÕ.	3.761	+0.060	+1.65%
Columbia Strategi.	14.895	+0.005	+0.03%
SURA Multiestrate.	2.467	+0.016	+0.64%