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Inverlendo, Sicav S.a. (0P0000IV2Z)

Madrid

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

31.591 -0.000 -0.00%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155884036

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16M

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0P0000IV2Z Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERLENDO, SICAV S.A. (0P0000IV2Z) fund. Our INVERLENDO, 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	9.810	11.150	1.340
Stocks	85.110	85.110	0.000
Bonds	5.060	5.090	0.030
Preferred	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.074	15.084
Price to Book	1.059	2.094
Price to Sales	0.800	1.552
Price to Cash Flow	2.154	8.718
Dividend Yield	4.194	2.597
5 Years Earnings Growth	6.892	12.431

Sector Allocation

Name	Net %	Category Average
Financial Services	29.540	16.684
Basic Materials	12.510	5.745
Industrials	11.470	12.010
Consumer Cyclical	11.020	12.771
Technology	10.710	17.340
Communication Services	8.740	7.861
Healthcare	6.770	12.301
Energy	4.770	5.535
Utilities	2.310	3.909
Consumer Defensive	1.720	6.821
Real Estate	0.450	2.802

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Telefonica	ES0178430E18	6.76	4.1480	+1.72%
PIMCO Funds: Global Investors Series plc Euro Shor	IE00B0XJBQ64	5.81	12.830	0%
Invesco Asian Equity C USD AD	LU1775950394	5.04	-	-
Fidelity Funds - India Focus Fund Y-Acc-USD	LU0346391245	4.97	30.200	+0.83%
Fidelity Funds - China Consumer Fund Y Acc USD	LU0594300500	4.20	14.990	-0.73%
Santander	ES0113900J37	3.93	4.4980	+2.04%
Renault	FR0000131906	3.88	41.20	+1.83%
Bayer	DE000BAY0017	3.24	20.50	+1.74%
Ferrovial SA	ES0118900010	3.16	-	-
Airbus Group	NL0000235190	2.97	138.92	+0.33%

Top Equity Funds by Bankia Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.6B	5.53	0.19	1.06
Bankia Soy Asi Flexible FI	1.11B	10.26	1.57	2.64
BMN Cartera Flexible 30 Rentas A FI	274.38M	2.51	-2.53	-
BMN Cartera Flexible 30 Rentas B FI	274.38M	2.33	-2.71	-
Bankia Mixto Renta Fija 15 FI	253.07M	3.76	-0.97	0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERLENDO, SICAV.	31.591	-0.000	-0.00%