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Ivernessis Inversiones, Sicav S.a. (0P0000IT03)

Madrid

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

5.253 0.000 0%

21/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156317036

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02M

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0P0000IT03 Holdings

Comprehensive information about top holdings and Key Holding Information for the IVERNESSIS INVERSIONES, SICAV S.A. (0P0000IT03) fund. Our IVERNESSIS 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 %
Shares	53.130	53.130	0.000
Bonds	42.520	51.190	8.670
Convertible	1.470	1.470	0.000
Preferred	0.010	0.010	0.000
Other	7.180	7.280	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.610	15.315
Price to Book	2.062	2.133
Price to Sales	1.414	1.588
Price to Cash Flow	8.337	8.774
Dividend Yield	2.251	2.580
5 Years Earnings Growth	12.691	12.239

Sector Allocation

Name	Net %	Category Average
Technology	19.260	17.770
Financial Services	16.200	16.808
Consumer Cyclical	14.660	12.861
Healthcare	10.860	11.047
Industrials	9.360	12.410
Communication Services	7.460	7.948
Consumer Defensive	6.950	6.689
Energy	5.270	5.520
Basic Materials	4.920	6.109
Utilities	2.840	3.889
Real Estate	2.220	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	6.13	17.350	+0.06%
HSBC MSCI AC Far East ex Japan	IE00BBQ2W338	5.06	59.93	-1.15%
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	4.63	179.69	+0.06%
DWS Floating Rate Notes IC	LU1534073041	4.63	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	4.55	112.885	-0.05%
Invesco Physical Gold ETC	IE00B579F325	4.46	322.82	+1.63%
SPDR MSCI EM Asia UCITS	IE00B466KX20	4.09	77.48	-2.34%
Schroder International Selection Fund EURO Corpora	LU0113258742	3.99	27.199	-0.01%
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	3.81	45.079	-0.08%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	3.51	-	-

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	105.14M	0.14	5.10	2.18
Segunda Generacion Renta FI	26.7M	1.45	3.85	0.34
iNVERSiONES MOBiLiARiAS ALETHEiA	19.56M	4.39	11.11	5.63
VASANVA SA SICAV	12.66M	1.82	10.28	5.00
JENKINGS INVERSIONES	8.29M	-0.81	8.55	5.32

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Recent Quotes

Name	Price	Chg.	Chg. %
IVERNESSIS INVERS.	5.253	0.000	0%
Sidera Funds - Eq.	94.280	-2.140	-2.22%
ALKEH 2000 SICAV .	14.352	0.000	0.00%
AMG River Road Di.	9.75	+0.15	+1.56%
Meitav Shekel Mod.	376.670	+0.230	+0.06%
Franklin U.S. Low.	770.00	0.00	0.00%
ICICI Prudential .	17.367	+0.019	+0.11%
StarCapital Argos.	132.010	+0.100	+0.08%