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Iru De Inversiones Sicav S.a. (0P0000ISVH)

Madrid

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IRU DE INVERSIONES SICAV S.A. historical data, for real-time data please try another search

14.044 0.000 0%

09/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156217038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4M

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0P0000ISVH Holdings

Comprehensive information about top holdings and Key Holding Information for the IRU DE INVERSIONES SICAV S.A. (0P0000ISVH) fund. Our IRU DE INVERSIONES SICAV S.A. 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	12.440	28.350	15.910
Shares	45.690	45.690	0.000
Bonds	31.790	43.070	11.280
Convertible	2.780	2.780	0.000
Preferred	0.070	0.070	0.000
Other	7.220	7.230	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.795	15.331
Price to Book	1.989	2.137
Price to Sales	1.437	1.592
Price to Cash Flow	9.704	8.802
Dividend Yield	2.207	2.574
5 Years Earnings Growth	11.760	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	15.340	11.032
Technology	14.590	17.784
Financial Services	13.370	16.785
Consumer Cyclical	11.870	12.853
Industrials	11.000	12.429
Communication Services	10.620	7.959
Consumer Defensive	6.250	6.685
Utilities	5.150	3.887
Real Estate	4.470	2.746
Energy	3.890	5.514
Basic Materials	3.450	6.111

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Naturgy Finance B.V. 4.12%	XS1139494493	5.62	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.50	15.790	-0.25%
SPDR Gold Shares	US78463V1070	4.29	325.59	+2.36%
Amundi Funds - European Equity Value R EUR C	LU2183143846	4.10	92.520	-1.34%
Janus Henderson Horizon Euroland Fund G2 EUR	LU1047639791	3.75	23.890	-1.12%
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	3.54	283.315	-0.00%
AXAWF US High Yield Bonds I Cap USD	LU0276015889	3.11	-	-
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H	LU1251863277	2.83	-	-
DWS Invest Global Infrastructure TFC	LU1663931324	2.80	160.680	-0.42%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	2.76	38.097	-1.36%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.23M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.33M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.23M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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