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Invervillada Sicav (0P00011NA7)

Madrid

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7.669 -0.090 -1.20%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.07M

Type: Fund

Market: Spain

Issuer: Welzia Management SGIIC

ISIN: ES0155476007

Asset Class: Equity

General
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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	6.200	6.860	0.660
Stocks	42.310	42.310	0.000
Bonds	51.480	51.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.245	15.259
Price to Book	3.936	2.120
Price to Sales	1.295	1.578
Price to Cash Flow	13.616	8.740
Dividend Yield	2.859	2.578
5 Years Earnings Growth	8.462	12.257

Sector Allocation

Name	Net %	Category Average
Healthcare	48.610	11.241
Consumer Defensive	18.550	6.769
Industrials	11.970	12.464
Technology	8.060	17.907
Consumer Cyclical	5.160	12.772
Real Estate	4.750	2.762
Energy	2.890	5.317

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	9.74	526.0	+3.62%
iShares 20+ Year Treasury Bond ETF	-	8.87	-	-
PepsiCo	US7134481081	4.62	148.17	-2.73%
CVS Health Corp	US1266501006	3.46	64.84	-0.22%
SAP	DE0007164600	3.41	238.000	-1.88%
Ceska Sporitelna AS 5.737%	XS2676413235	3.36	-	-
Siemens AG	DE0007236101	3.29	226.23	-0.27%
Electrolux AB 4.125%	XS2540585564	3.24	-	-
BAT International Finance PLC 2.75 25-Mar-2025	XS0909359332	3.15	99.600	0.00%
Mexico (United Mexican States) 1.625%	XS1974394675	3.12	-	-

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Welzia Ahorro 5 FI	67.64M	1.21	2.64	1.09
Welzia USA Equity FI	23.33M	2.78	6.10	4.53
Welzia Crecimiento 15 FI	20.59M	3.75	3.95	4.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERVILLADA SICA.	7.669	-0.090	-1.20%