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Ivi Umbrella Ivi European Gbp (0P00005VOL)

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IVI Umbrella IVI European GBP historical data, for real-time data please try another search

30.179 +0.080 +0.26%

22/10 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 292.57M

Type: Fund

Market: United Kingdom

Issuer: Intrinsic Value Investors (IVI) LLP,

ISIN: IE00B0NLLN97

Asset Class: Equity

General
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0P00005VOL Holdings

Comprehensive information about top holdings and Key Holding Information for the IVI Umbrella IVI European GBP (0P00005VOL) fund. Our IVI Umbrella IVI European GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	83.120	83.120	0.000
Other	16.880	16.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.970	14.842
Price to Book	1.830	2.065
Price to Sales	0.829	1.354
Price to Cash Flow	5.775	9.305
Dividend Yield	3.073	3.318
5 Years Earnings Growth	10.623	11.731

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Defensive	23.240	9.083
Consumer Cyclical	20.650	12.700
Financial Services	16.850	14.919
Industrials	15.920	20.346
Basic Materials	7.690	8.325
Healthcare	4.130	13.880
Communication Services	3.960	7.013
Energy	3.680	5.624
Utilities	3.220	2.902
Real Estate	0.670	2.916

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Adris	-	4.20	-	-
Nestle	CH0038863350	3.90	88.60	-2.10%
Sanofi Aventis	-	2.96	-	-
Ing	-	2.74	-	-
Phison Electronics	TW0008299009	2.51	596.00	+0.00%
Proximus	BE0003810273	2.42	6.50	+1.40%
Akzo Nobel NV	NL0000009132	2.24	-	-
The Royal Bank of Scotland Group PLC	GB00B7T77214	2.15	-	-
Bank Ireland	IE00BD1RP616	2.12	11.76	-1.59%
Svenska Handelsbanken Class A	SE0000193120	2.08	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IVI Umbrella IVI .	30.179	+0.080	+0.26%
	UBS MSCI Canada C.	30.14	-0.26	-0.86%