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Invesbra 2001 Sicav (0P0000270K)

Madrid

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32.172 -0.027 -0.08%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183594037

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.6M

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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	15.268
Price to Book	1.614	2.126
Price to Sales	1.146	1.584
Price to Cash Flow	8.834	8.754
Dividend Yield	3.952	2.582
5 Years Earnings Growth	11.004	12.268

Sector Allocation

Name	Net %	Category Average
Technology	20.620	17.592
Industrials	17.750	12.554
Financial Services	17.550	16.809
Basic Materials	11.600	6.189
Healthcare	10.950	11.082
Consumer Cyclical	10.400	12.835
Consumer Defensive	5.150	6.687
Energy	3.000	5.517
Utilities	1.210	3.882
Communication Services	1.050	7.916
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	653.90	-1.74%
NVIDIA	US67066G1040	3.48	135.13	-2.92%
SAP	DE0007164600	3.07	265.900	+1.31%
Schneider Electric	FR0000121972	2.93	221.35	-0.47%
Inditex	ES0148396007	2.70	47.720	+0.82%
Saint Gobain	FR0000125007	2.54	98.84	-1.16%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.25M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.86M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.1M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.16M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.42M	0.62	1.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
INVESBRA 2001 SIC.	32.172	-0.027	-0.08%
BlackRock New Yor.	11.680	+0.020	+0.17%
KANKEL 2013 SICAV.	15.222	-0.020	-0.11%
SMDS Nikko US Ban.	9,865.300	+0.300	+0.00%
AZ RB Vita Forza .	9.233	+0.012	+0.13%
AB FCP I - Eurozo.	33.340	-0.110	-0.33%
Transamerica Shor.	10.03	0.00	0.00%
UOB Smart Gold Fu.	14.847	+0.060	+0.41%