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Investblue Activos, Sicav S.a. (0P0000ITLO)

Madrid

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

20.350 -0.020 -0.11%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155939038

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.64M

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0P0000ITLO Holdings

Comprehensive information about top holdings and Key Holding Information for the INVESTBLUE ACTIVOS SICAV SA (0P0000ITLO) fund. Our INVESTBLUE ACTIVOS 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	3.820	27.820	24.000
Shares	66.960	67.630	0.670
Bonds	13.440	14.350	0.910
Convertible	0.330	0.330	0.000
Preferred	0.010	0.010	0.000
Other	15.440	15.680	0.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.638	15.268
Price to Book	2.828	2.126
Price to Sales	2.047	1.584
Price to Cash Flow	10.822	8.754
Dividend Yield	1.871	2.582
5 Years Earnings Growth	13.317	12.268

Sector Allocation

Name	Net %	Category Average
Technology	21.850	17.592
Healthcare	15.000	11.082
Financial Services	13.710	16.809
Consumer Cyclical	10.880	12.835
Industrials	9.240	12.554
Communication Services	8.580	7.916
Consumer Defensive	6.780	6.687
Energy	4.920	5.517
Utilities	3.640	3.882
Basic Materials	3.110	6.189
Real Estate	2.290	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: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	19.45	83.69	+1.35%
iShares Core S&P 500 UCITS	IE00B5BMR087	18.90	634.94	+1.15%
Lumyna Global Dbt Govt UCITS EUR B Acc H	LU1720795126	10.21	-	-
HSBC Global Aggregate Bond Index S5CHEUR	IE00BF5DZ473	5.53	-	-
BlackRock Japan Equity 1 J JPY Acc	IE00BZCTKC13	3.65	-	-
Invesco US Treasury Bond 7-10 Year UCITS ETF USD D	IE00BF2FN646	2.92	31.20	+0.65%
Lumyna Glbl Dbt Scrsd UCITS EUR B Acc H	LU1720795803	2.75	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	2.33	1,181.50	+1.16%
UBS ETF MSCI Canada UCITS CAD A-dis	LU0446734872	2.13	43.92	+0.92%
SPDR MSCI Europe Health Care UCITS	IE00BKWQ0H23	2.08	206.40	-0.19%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	942.13M	-13.54	8.06	10.59
Cartera Naranja 50/50 FI	448.66M	-4.12	1.86	-
ING Direct Fondo Naranja Ibex 35 FI	296.18M	16.31	19.29	4.37
Cartera Naranja 40/60 FI	275.01M	-3.09	1.50	-
ING Direct Fondo Naranja Euro Stoxx	245.7M	5.97	12.96	5.68

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