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Invest Stella Sicav (0P0000ITLN)

Madrid

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1.842 -0.011 -0.61%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155927033

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.71M

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0P0000ITLN Holdings

Comprehensive information about top holdings and Key Holding Information for the INVEST STELLA SICAV SA (0P0000ITLN) fund. Our INVEST STELLA 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	4.900	8.620	3.720
Shares	45.440	45.970	0.530
Bonds	49.470	49.590	0.120
Preferred	0.020	0.020	0.000
Other	0.160	1.060	0.900

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.141	15.268
Price to Book	1.546	2.126
Price to Sales	1.189	1.585
Price to Cash Flow	8.836	8.751
Dividend Yield	1.978	2.582
5 Years Earnings Growth	12.065	12.261

Sector Allocation

Name	Net %	Category Average
Technology	26.020	17.623
Healthcare	19.150	11.077
Industrials	18.880	12.520
Financial Services	6.670	16.807
Real Estate	6.290	2.748
Basic Materials	5.330	6.180
Consumer Cyclical	5.070	12.855
Consumer Defensive	5.040	6.681
Communication Services	3.850	7.929
Energy	2.510	5.511
Utilities	1.190	3.890

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	6.28	-	-
BMO Real Estate Equity Market Neutral Fund B Acc E	IE00B7WC3B40	5.33	14.410	+0.07%
Wells Fargo & Company 1.34%	XS2167007249	4.61	-	-
Agile Content SA	ES0105102000	4.03	2.340	-2.50%
Atrys Health	ES0105148003	3.70	2.65	+0.38%
United States Treasury Notes 3.88%	-	3.32	-	-
Getlink SE 3.5%	XS2247623643	2.95	-	-
Walt Disney Company 2.65%	-	2.92	-	-
Netflix, Inc. 5.38%	-	2.83	-	-
Saipem Finance International B.V 3.38%	XS2202907510	2.77	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	97.41M	7.24	8.45	-
ES0165265002	73.48M	-16.20	8.40	-
ES0184949008	53.98M	-9.20	2.93	-
ES0141116006	54.6M	-8.17	8.51	-
ES0141116030	63.02M	-8.03	7.94	-

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