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Irving Invest Sicav S.a. (0P0000IT26)

Madrid

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IRVING INVEST SICAV SA historical data, for real-time data please try another search

12.707 -0.000 -0.00%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156231039

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.36M

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0P0000IT26 Holdings

Comprehensive information about top holdings and Key Holding Information for the IRVING INVEST SICAV SA (0P0000IT26) fund. Our IRVING INVEST 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 %
Cash	17.480	17.480
Shares	17.270	17.270
Bonds	65.250	65.250

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.601	15.268
Price to Book	1.289	2.126
Price to Sales	0.745	1.585
Price to Cash Flow	4.980	8.751
Dividend Yield	3.959	2.582
5 Years Earnings Growth	12.246	12.261

Sector Allocation

Name	Net %	Category Average
Financial Services	24.520	16.807
Consumer Cyclical	16.190	12.855
Technology	13.660	17.623
Utilities	13.370	3.890
Industrials	12.090	12.520
Communication Services	10.230	7.929
Healthcare	8.380	11.077
Basic Materials	1.570	6.180

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	65.25	98.06	+0.10%
Logista	ES0105027009	2.09	28.56	-0.21%
Caixabank	ES0140609019	1.92	7.640	+0.45%
Telefonica	ES0178430E18	1.77	4.6890	-0.34%
BBVA	ES0113211835	1.33	13.235	+0.27%
Redeia Corporacion	ES0173093024	1.25	17.910	-0.39%
Global Dominion	ES0105130001	1.18	3.210	+0.16%
Cie Automotive	ES0105630315	1.14	23.950	-1.03%
Vidrala	ES0183746314	1.07	99.700	0.00%
Enagas	ES0130960018	1.06	14.015	-0.11%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.52	2.72	1.21
Cartera Bellver SICAV S.A.	428.92M	-1.15	2.36	1.82
Lluc Valores SICAV S.A.	357.98M	-1.95	4.58	3.95
March Cartera Conservadora FI	264.1M	0.10	3.13	0.85
March Cartera Moderada FI	181.93M	-0.33	3.47	1.47

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Recent Quotes

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IRVING INVEST SIC.	12.707	-0.000	-0.00%
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