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Invervillada Sicav S.a. (0P00011NA7)

Madrid

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7.961 -0.004 -0.05%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Welzia Management SGIIC

ISIN: ES0155476007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19M

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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 %
Cash	6.470	6.470
Stocks	42.070	42.070
Bonds	51.460	51.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.669	15.202
Price to Book	3.924	2.113
Price to Sales	1.362	1.568
Price to Cash Flow	13.803	8.836
Dividend Yield	2.799	2.585
5 Years Earnings Growth	8.905	12.336

Sector Allocation

Name	Net %	Category Average
Healthcare	52.660	11.159
Consumer Defensive	19.770	6.811
Technology	8.240	17.761
Industrials	7.530	12.413
Real Estate	5.020	2.747
Consumer Cyclical	3.940	12.746
Energy	2.840	5.369

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	9.64	743.4	-2.03%
iShares 20+ Year Treasury Bond ETF	-	9.05	-	-
PepsiCo	US7134481081	4.93	162.72	+0.35%
SAP	DE0007164600	3.47	220.150	-1.37%
Ceska Sporitelna AS 5.737%	XS2676413235	3.39	-	-
CVS Health Corp	US1266501006	3.35	59.96	+1.61%
Tapestry Inc 5.375%	XS2720095624	3.32	-	-
Electrolux AB 4.125%	XS2540585564	3.28	-	-
Roche Holding Participation	CH0012032048	3.22	252.50	+0.44%
BAT International Finance PLC 2.75 25-Mar-2025	XS0909359332	3.21	99.700	0.00%

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Welzia Ahorro 5 FI	78.79M	4.08	1.56	1.12
Welzia USA Equity FI	27.4M	8.55	3.27	5.12
Welzia Crecimiento 15 FI	23.46M	9.32	0.66	4.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERVILLADA SICA.	7.961	-0.004	-0.05%