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Inversion Global 9876, Sicav, S.a. (0P0000IT4K)

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7.386 +0.010    +0.17%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 33.36M
Type:  Fund
Market:  Spain
Issuer:  Credit Suisse Gestión SGIIC
ISIN:  ES0154983037 
Asset Class:  Equity
INVERSION GLOBAL 9876 SICAV SA 7.386 +0.010 +0.17%

0P0000IT4K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the INVERSION GLOBAL 9876 SICAV SA (0P0000IT4K) fund. Our INVERSION GLOBAL 9876 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 3.520 27.990 24.470
Stocks 21.260 21.290 0.030
Bonds 58.420 66.630 8.210
Convertible 1.370 1.370 0.000
Preferred 0.250 0.250 0.000
Other 15.180 15.200 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.424 15.202
Price to Book 1.743 2.113
Price to Sales 1.048 1.568
Price to Cash Flow 7.775 8.836
Dividend Yield 2.242 2.585
5 Years Earnings Growth 14.096 12.336

Sector Allocation

Name  Net % Category Average
Healthcare 23.880 11.159
Technology 15.870 17.761
Industrials 11.100 12.413
Consumer Defensive 10.050 6.811
Financial Services 9.380 16.646
Consumer Cyclical 8.940 12.746
Basic Materials 6.930 6.305
Communication Services 6.670 7.922
Energy 5.660 5.369
Real Estate 1.100 2.747
Utilities 0.400 3.873

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Jupiter Global Fund - Jupiter Dynamic Bond Class I LU0750223520 5.61 8.350 +0.24%
  Sextant Bond Picking N FR0013202140 5.12 5,740.580 +0.01%
GAM Star Cat Bond Ord EUR Acc IE00B3Q8M574 4.76 - -
Muzinich Asia Credit Opps HEUR Acc H IE00BDT6FZ99 4.59 - -
MontLake Ironshield Credit EUR Ins A Pld IE00BJBY6Z09 4.35 - -
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A LU1720110474 4.18 - -
  Muzinich ShortDurationHighYield Fund Hedged Euro A IE00B9721Z33 3.86 119.770 +0.05%
Aegon European ABS B EUR Acc IE00BZ005D22 3.85 - -
  Capital Group New Perspective Fund (LUX) Bh EUR LU1295552621 3.64 19.980 +0.55%
  Mimosa Capital SICAV Azvalor International I LU1333146287 3.63 1,947.791 +0.46%

Top Equity Funds by UBS Wealth Management SGIIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swift Inversiones SICAV 459.04M 15.58 7.97 7.44
  INVERSIONES ECHEMU SICAV SA 128.33M 10.59 6.13 5.70
  ES0172236004 73.35M 4.61 - -
  JIMINY CRICKET 68.2M 9.32 2.16 4.06
  CAR 2003 INVERSIONES MOBILIARIAS 41.28M 6.81 0.75 0.93
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