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Invervillada Sicav S.a. (0P00011NA7)

Madrid

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7.841 +0.005 +0.06%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.13M

Type: Fund

Market: Spain

Issuer: Welzia Management SGIIC

ISIN: ES0155476007

Asset Class: Equity

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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 %
Cash	5.400	5.400
Stocks	41.090	41.090
Bonds	53.500	53.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.219	15.241
Price to Book	3.779	2.117
Price to Sales	1.268	1.575
Price to Cash Flow	13.136	8.711
Dividend Yield	2.959	2.579
5 Years Earnings Growth	9.517	12.279

Sector Allocation

Name	Net %	Category Average
Healthcare	50.480	11.209
Consumer Defensive	19.490	6.783
Technology	9.320	17.909
Industrials	7.440	12.471
Real Estate	5.400	2.747
Consumer Cyclical	5.010	12.764
Energy	2.850	5.327

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	10.23	603.7	-0.66%
iShares 20+ Year Treasury Bond	US4642874329	9.02	88.29	+0.32%
PepsiCo	US7134481081	4.76	151.76	+0.92%
SAP	DE0007164600	3.83	268.050	+0.32%
Ceska Sporitelna AS 5.737%	XS2676413235	3.43	-	-
Electrolux AB 4.125%	XS2540585564	3.30	-	-
BAT International Finance PLC 2.75 25-Mar-2025	XS0909359332	3.22	99.700	0.00%
Prosus NV 1.207%	XS2430287529	3.18	-	-
Mexico (United Mexican States) 1.625%	XS1974394675	3.18	-	-
Metropolitan Life Global Funding I 1.75%	XS2484586669	3.18	-	-

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Welzia Ahorro 5 FI	77.12M	5.30	1.77	1.15
Welzia USA Equity FI	26.44M	7.52	1.43	4.66
Welzia Crecimiento 15 FI	23.17M	10.37	0.60	4.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERVILLADA SICA.	7.841	+0.005	+0.06%