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Invervillada Sicav S.a. (0P00011NA7)

Madrid

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7.753 +0.040 +0.53%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Welzia Management SGIIC

ISIN: ES0155476007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08M

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0P00011NA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERVILLADA SICAV SA (0P00011NA7) fund. Our INVERVILLADA 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 %	Short %
Cash	4.770	4.860	0.090
Stocks	42.940	42.940	0.000
Bonds	52.300	52.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.069	15.241
Price to Book	4.077	2.117
Price to Sales	1.372	1.575
Price to Cash Flow	14.202	8.705
Dividend Yield	2.797	2.579
5 Years Earnings Growth	9.397	12.309

Sector Allocation

Name	Net %	Category Average
Healthcare	53.060	11.220
Consumer Defensive	18.970	6.791
Technology	8.210	17.899
Industrials	7.360	12.467
Real Estate	5.400	2.750
Consumer Cyclical	4.310	12.758
Energy	2.690	5.330

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	9.30	637.5	-0.20%
iShares 20+ Year Treasury Bond	US4642874329	9.19	87.29	-0.32%
PepsiCo	US7134481081	4.85	149.65	-0.37%
CVS Health Corp	US1266501006	3.55	45.77	+3.51%
SAP	DE0007164600	3.53	234.850	-1.55%
Ceska Sporitelna AS 5.737%	XS2676413235	3.32	-	-
Electrolux AB 4.125%	XS2540585564	3.20	-	-
Siemens AG	DE0007236101	3.16	186.78	-1.24%
BAT International Finance PLC 2.75 25-Mar-2025	XS0909359332	3.12	99.700	0.00%
Metropolitan Life Global Funding I 1.75%	XS2484586669	3.08	-	-

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Welzia Ahorro 5 FI	77.05M	5.91	2.15	1.15
Welzia USA Equity FI	26.26M	13.42	5.12	5.33
Welzia Crecimiento 15 FI	22.73M	13.22	2.43	4.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERVILLADA SICA.	7.753	+0.040	+0.53%