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Invervillada Sicav S.a. (0P00011NA7)

Madrid

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7.848 +0.030 +0.39%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.14M

Type: Fund

Market: Spain

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	7.570	7.630	0.060
Stocks	40.790	40.790	0.000
Bonds	51.630	51.630	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.658	15.085
Price to Book	3.974	2.092
Price to Sales	1.370	1.551
Price to Cash Flow	14.134	8.712
Dividend Yield	2.762	2.599
5 Years Earnings Growth	9.394	12.434

Sector Allocation

Name	Net %	Category Average
Healthcare	52.990	12.301
Consumer Defensive	20.050	6.823
Technology	7.970	17.337
Industrials	7.780	12.014
Real Estate	4.530	2.808
Consumer Cyclical	3.920	12.770
Energy	2.770	5.544

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares 20+ Year Treasury Bond	US4642874329	9.25	92.25	+1.55%
Novo Nordisk B	DK0062498333	8.90	752.6	-2.12%
PepsiCo	US7134481081	4.86	166.34	+0.45%
CVS Health Corp	US1266501006	3.59	54.65	-2.08%
Ceska Sporitelna AS 5.737%	XS2676413235	3.33	-	-
Tapestry Inc 5.375%	XS2720095624	3.33	-	-
Electrolux AB 4.125%	XS2540585564	3.26	-	-
SAP	DE0007164600	3.25	213.800	-1.36%
Roche Holding Participation	CH0012032048	3.20	272.30	-0.29%
Siemens AG	DE0007236101	3.17	181.30	-0.12%

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Welzia Ahorro 5 FI	78.32M	4.53	1.98	1.12
Welzia USA Equity FI	26.31M	11.29	5.84	5.67
Welzia Crecimiento 15 FI	22.79M	10.60	2.33	4.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERVILLADA SICA.	7.848	+0.030	+0.39%