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Invest Ibéria - Fundo De Investimento Mobiliário Aberto De Acções (0P000013HX)

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56.711 -0.500    -0.87%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.55M
Type:  Fund
Market:  Portugal
Issuer:  Invest Gestão de Activos SGOIC SA
ISIN:  PTARMAME0005 
Asset Class:  Equity
Invest Ibéria - Fundo de Investimento Mobiliário A 56.711 -0.500 -0.87%

0P000013HX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Invest Ibéria - Fundo de Investimento Mobiliário A (0P000013HX) fund. Our Invest Ibéria - Fundo de Investimento Mobiliário A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 100.000 100.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.540 16.342
Price to Book 1.818 2.722
Price to Sales 0.898 2.092
Price to Cash Flow 7.549 10.483
Dividend Yield 4.642 2.778
5 Years Earnings Growth 7.313 13.012

Sector Allocation

Name  Net % Category Average
Utilities 20.500 5.566
Consumer Cyclical 20.100 12.526
Basic Materials 14.790 9.101
Industrials 13.370 13.902
Financial Services 12.080 19.445
Consumer Defensive 9.650 8.423
Energy 5.030 8.368
Technology 2.570 20.011
Communication Services 1.910 9.222

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Inditex ES0148396007 9.50 50.060 +1.32%
  Iberdrola ES0144580Y14 8.32 13.050 +0.54%
  Vidrala ES0183746314 7.85 92.800 +1.31%
  Corticeira Amorim PTCOR0AE0006 7.59 7.97 +0.25%
  Logista ES0105027009 7.01 29.20 +0.76%
  EDP PTEDP0AM0009 5.05 3.100 -0.64%
  Galp Energia PTGAL0AM0009 5.03 16.51 -0.84%
  The Navigator PTPTI0AM0006 4.92 3.480 +2.35%
  REN PTREL0AM0008 4.76 2.240 +0.45%
  Bankinter ES0113679I37 4.75 7.370 -1.86%

Top Equity Funds by Invest Gestão de Activos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTARMJHM0003 28.97M 18.49 - -
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