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Invervillada Sicav S.a. (0P00011NA7)

Madrid

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7.692 +0.040 +0.50%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.4M

Type: Fund

Market: Spain

Issuer: Welzia Management SGIIC

ISIN: ES0155476007

Asset Class: Equity

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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	3.960	4.050	0.090
Stocks	43.300	43.300	0.000
Bonds	52.740	52.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.069	15.235
Price to Book	4.077	2.116
Price to Sales	1.372	1.573
Price to Cash Flow	14.202	8.866
Dividend Yield	2.797	2.579
5 Years Earnings Growth	9.397	12.325

Sector Allocation

Name	Net %	Category Average
Healthcare	53.060	11.242
Consumer Defensive	18.970	6.795
Technology	8.210	17.877
Industrials	7.360	12.471
Real Estate	5.400	2.743
Consumer Cyclical	4.310	12.758
Energy	2.690	5.329

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	9.37	622.6	+5.67%
iShares 20+ Year Treasury Bond	US4642874329	9.27	87.87	+0.42%
PepsiCo	US7134481081	4.89	152.81	+1.00%
CVS Health Corp	US1266501006	3.58	44.25	+0.25%
SAP	DE0007164600	3.56	236.350	-0.17%
Ceska Sporitelna AS 5.737%	XS2676413235	3.35	-	-
Electrolux AB 4.125%	XS2540585564	3.23	-	-
Siemens AG	DE0007236101	3.19	188.98	-0.15%
BAT International Finance PLC 2.75 25-Mar-2025	XS0909359332	3.14	99.700	0.00%
Metropolitan Life Global Funding I 1.75%	XS2484586669	3.10	-	-

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Welzia Ahorro 5 FI	77.55M	5.91	2.15	1.15
Welzia USA Equity FI	26.33M	13.42	5.12	5.33
Welzia Crecimiento 15 FI	22.79M	13.22	2.43	4.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERVILLADA SICA.	7.692	+0.040	+0.50%