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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

Morningstar Rating:
Total Assets: 7.56M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0155938030

Asset Class: Equity

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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	15.077
Price to Book	2.683	2.094
Price to Sales	2.053	1.552
Price to Cash Flow	11.096	8.718
Dividend Yield	1.703	2.598
5 Years Earnings Growth	13.277	12.417

Sector Allocation

Name	Net %	Category Average
Technology	19.950	17.340
Healthcare	15.580	11.264
Consumer Cyclical	13.490	12.778
Financial Services	13.390	16.683
Industrials	11.150	12.392
Consumer Defensive	7.450	6.821
Communication Services	5.630	7.867
Basic Materials	4.590	6.416
Real Estate	4.380	2.809
Energy	2.210	5.534
Utilities	2.170	3.906

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	122.99	-0.53%
SPDR S&P 500	US78462F1030	2.95	586.97	-0.56%
iShares Physical Gold	IE00B4ND3602	2.95	51.50	+0.95%
Amundi Floating Rate USD Corporate	LU1681040900	2.87	127.44	-0.04%
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	131.02M	2.91	3.18	6.59
Bankinter Cartera Privada Cons B FI	368.07M	4.18	0.91	-
Bankinter Mixto Renta Fija FI	118.4M	2.71	0.68	1.00
Bankinter Bolsa Espana FI	79.74M	9.03	6.77	2.61
Bankinter Cartera Privada DefensivB	81.72M	3.27	0.22	-

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Recent Quotes

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