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Invest Valor, Sicav Sa (0P0000IVGW)

Madrid

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INVEST VALOR SICAV SA historical data, for real-time data please try another search

13.126 -0.020 -0.12%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155938030

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.56M

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0P0000IVGW Holdings

Comprehensive information about top holdings and Key Holding Information for the INVEST VALOR SICAV SA (0P0000IVGW) fund. Our INVEST VALOR 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	12.230	28.660	16.430
Stocks	42.480	42.710	0.230
Bonds	37.000	38.810	1.810
Convertible	1.530	1.530	0.000
Preferred	0.670	0.670	0.000
Other	6.090	6.380	0.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.110	15.242
Price to Book	2.683	2.118
Price to Sales	2.053	1.575
Price to Cash Flow	11.096	8.710
Dividend Yield	1.703	2.579
5 Years Earnings Growth	13.277	12.287

Sector Allocation

Name	Net %	Category Average
Technology	19.950	17.907
Healthcare	15.580	11.211
Consumer Cyclical	13.490	12.767
Financial Services	13.390	16.653
Industrials	11.150	12.471
Consumer Defensive	7.450	6.788
Communication Services	5.630	7.950
Basic Materials	4.590	6.180
Real Estate	4.380	2.749
Energy	2.210	5.324
Utilities	2.170	3.859

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.07	127.56	+0.04%
SPDR S&P 500	US78462F1030	2.95	609.75	+0.55%
iShares Physical Gold	IE00B4ND3602	2.95	53.50	-0.21%
Amundi Floating Rate USD Corporate	LU1681040900	2.87	128.64	+0.15%
JB FI EM Corporate EUR Bh	LU1139424367	2.73	-	-
Caixabank S.A. 1.75%	XS1897489578	2.47	-	-
Bankia S.A. 3.38%	ES0213307046	2.37	-	-
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	2.35	-	-
Bank of America Corporation 4%	-	2.25	-	-
Muzinich Global Tact Crdt HEUR Acc H	IE00BSZLQL65	2.10	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	128.03M	2.95	2.65	6.09
Bankinter Cartera Privada Cons B FI	364.18M	5.53	1.20	-
Bankinter Mixto Renta Fija FI	130.48M	3.16	0.65	0.99
Bankinter Bolsa Espana FI	68.45M	7.52	7.19	2.52
Bankinter Cartera Privada DefensivB	83.1M	4.34	0.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVEST VALOR SICA.	13.126	-0.020	-0.12%