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Invermay, S.a., Sicav (S1649)

Madrid

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101.19 -1.25 -1.22%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0155887039

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.76M

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S1649 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invermay SICAV (S1649) fund. Our Invermay SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	61.59	61.59	0.00
Bonds	38.74	43.64	4.90
Convertible	0.27	0.27	0.00
Preferred	0.08	0.08	0.00
Other	0.20	0.20	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.48	16.63
Price to Book	2.21	2.46
Price to Sales	1.56	1.75
Price to Cash Flow	10.92	10.40
Dividend Yield	2.49	2.44
5 Years Earnings Growth	12.86	11.07

Sector Allocation

Name	Net %	Category Average
Technology	31.51	20.52
Financial Services	16.00	14.69
Industrials	13.36	12.11
Consumer Cyclical	9.35	10.80
Energy	6.84	3.86
Healthcare	6.56	12.99
Consumer Defensive	5.91	7.56
Communication Services	4.33	7.05
Basic Materials	4.26	5.78
Utilities	1.65	3.06
Real Estate	0.23	3.28

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares EURO STOXX 50 UCITS	DE0005933956	8.90	48.87	+0.02%
iShares S&P 500 USD Info Tech	IE00B3WJKG14	7.78	29.485	-0.08%
iShares STOXX Europe 600 UCITS	DE0002635307	3.72	50.37	0.00%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.69	109.46	0.00%
iShares Euro Corporate Bond 1-5Yr UCITS	IE00B4L60045	3.59	107.14	-0.02%
Future on Euro Stoxx 50	-	2.58	-	-
BlackRock Global Funds Euro Corporate Bond Fund	LU1373033965	2.48	11.340	+0.27%
Microsoft	US5949181045	2.45	408.46	-0.47%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	2.39	-	-
Apple	US0378331005	2.31	222.01	-0.40%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Muza Inversiones SICAV	202.44M	0.37	9.97	8.91
BOYSEP INVESTMENT SICAV SA	172.82M	8.47	11.47	6.51
Lierde SICAV	126.89M	5.60	5.16	6.44
INVERSIONES TEIDE SA SICAV	83.03M	12.30	5.95	5.89
ACE GLOBAL SICAV SA	44.93M	6.96	1.91	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invermay SICAV	101.19	-1.25	-1.22%