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Invermay Sicav (S1649)

Madrid

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108.16 +0.74 +0.69%

26/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0155887039

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.35M

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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 %
Cash	0.11	8.44	8.33
Stocks	62.10	62.10	0.00
Bonds	37.46	40.77	3.31
Convertible	0.25	0.25	0.00
Preferred	0.05	0.05	0.00
Other	0.03	0.05	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.81	16.75
Price to Book	2.42	2.57
Price to Sales	1.92	1.83
Price to Cash Flow	11.64	10.83
Dividend Yield	2.14	2.40
5 Years Earnings Growth	10.25	10.48

Sector Allocation

Name	Net %	Category Average
Technology	30.05	21.42
Financial Services	16.86	15.49
Industrials	11.86	12.17
Consumer Cyclical	10.33	10.98
Energy	6.52	3.60
Communication Services	6.39	7.47
Consumer Defensive	6.10	7.06
Healthcare	6.02	12.16
Basic Materials	3.42	5.47
Utilities	2.17	2.98
Real Estate	0.29	3.01

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares EURO STOXX 50 UCITS	DE0005933956	9.06	55.95	+1.52%
iShares STOXX Europe 600 UCITS	DE0002635307	5.54	55.87	+1.09%
iShares Euro Corporate Bond 1-5Yr UCITS	IE00B4L60045	3.95	107.35	-0.13%
Apple	US0378331005	3.78	241.53	-0.13%
NVIDIA	US67066G1040	3.67	116.78	-6.52%
Microsoft	US5949181045	3.50	394.37	-0.66%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.36	109.35	0.00%
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	3.03	169.49	+1.30%
ASML Holding	NL0010273215	2.59	690.30	+1.72%
Alphabet C	US02079K1079	2.39	170.71	-0.88%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BOYSEP INVESTMENT SICAV SA	239.79M	4.08	10.27	7.20
Muza Inversiones SICAV	213.3M	4.68	7.81	9.09
Lierde SICAV	110.24M	5.58	5.77	5.82
INVERSIONES TEIDE SA SICAV	86.38M	3.80	7.83	5.92
ACE GLOBAL SICAV SA	47.43M	3.54	4.64	3.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invermay SICAV	108.16	+0.74	+0.69%