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Inverlendo, Sicav S.a. (0P0000IV2Z)

Madrid

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INVERLENDO, SICAV S.A. historical data, for real-time data please try another search

31.591 -0.000 -0.00%

26/11 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.16M

Type: Fund

Market: Spain

ISIN: ES0155884036

Asset Class: Equity

General
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0P0000IV2Z Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERLENDO, SICAV S.A. (0P0000IV2Z) fund. Our INVERLENDO, SICAV S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.810	11.150	1.340
Shares	85.110	85.110	0.000
Bonds	5.060	5.090	0.030
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.074	15.103
Price to Book	1.059	2.069
Price to Sales	0.800	1.531
Price to Cash Flow	2.154	8.399
Dividend Yield	4.194	2.632
5 Years Earnings Growth	6.892	12.325

Sector Allocation

Name	Net %	Category Average
Financial Services	29.540	16.626
Basic Materials	12.510	6.291
Industrials	11.470	12.409
Consumer Cyclical	11.020	13.019
Technology	10.710	17.094
Communication Services	8.740	7.826
Healthcare	6.770	11.449
Energy	4.770	5.547
Utilities	2.310	3.891
Consumer Defensive	1.720	6.861
Real Estate	0.450	2.823

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Telefonica	ES0178430E18	6.76	4.1400	+0.34%
PIMCO Funds: Global Investors Series plc Euro Shor	IE00B0XJBQ64	5.81	12.550	-0.08%
Invesco Asian Equity C USD AD	LU1775950394	5.04	-	-
Fidelity Funds - India Focus Fund Y-Acc-USD	LU0346391245	4.97	28.670	+0.70%
Fidelity Funds - China Consumer Fund Y Acc USD	LU0594300500	4.20	16.520	+2.04%
Santander	ES0113900J37	3.93	4.8605	+1.17%
Renault	FR0000131906	3.88	50.20	+0.68%
Bayer	DE000BAY0017	3.24	28.58	-0.24%
Ferrovial SA	ES0118900010	3.16	-	-
Airbus Group	NL0000235190	2.97	158.96	0.00%

Top Equity Funds by Bankia Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.73B	0.81	-0.85	0.81
Bankia Soy Asi Flexible FI	1.1B	3.98	0.72	2.29
BMN Cartera Flexible 30 Rentas A FI	298.62M	-0.32	-2.91	-
BMN Cartera Flexible 30 Rentas B FI	298.62M	-0.38	-3.09	-
Bankia Mixto Renta Fija 15 FI	272.43M	1.35	-1.50	-0.02

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERLENDO, SICAV.	31.591	-0.000	-0.00%
Invesco BulletSha.	21.94	-0.03	-0.14%
RUCG	1.960	0.000	0.00%
American Funds Am.	34.09	-0.00	0.00%
Vontobel Call VT .	2.550	0.000	0.00%
Nomura Real Growt.	20,780.000	+141.000	+0.68%
ACLS	1,731.38	0.00	0.00%
Leonteq Securitie.	853.140	+0.000	+0.00%