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Ivi Umbrella Ivi European Eur (0P00005VOK)

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IVI Umbrella IVI European EUR historical data, for real-time data please try another search
26.805 -0.020    -0.09%
22/10 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Intrinsic Value Investors (IVI) LLP,
ISIN:  IE00B0NLLM80 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 340.38M
IVI Umbrella IVI European EUR 26.805 -0.020 -0.09%

0P00005VOK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IVI Umbrella IVI European EUR (0P00005VOK) fund. Our IVI Umbrella IVI European EUR 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.970 14.708
Price to Book 1.830 1.989
Price to Sales 0.829 1.228
Price to Cash Flow 5.775 8.479
Dividend Yield 3.073 3.141
5 Years Earnings Growth 10.623 10.939

Sector Allocation

Name  Net % Category Average
Consumer Defensive 23.240 9.790
Consumer Cyclical 20.650 13.909
Financial Services 16.850 14.952
Industrials 15.920 19.191
Basic Materials 7.690 8.753
Healthcare 4.130 13.004
Communication Services 3.960 6.755
Energy 3.680 6.082
Utilities 3.220 3.292
Real Estate 0.670 2.897

Region Allocation

  • 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 91.72 -0.11%
Sanofi Aventis - 2.96 - -
Ing - 2.74 - -
  Phison Electronics TW0008299009 2.51 710.00 +1.28%
  Proximus BE0003810273 2.42 6.96 +3.65%
Akzo Nobel NV NL0000009132 2.24 - -
The Royal Bank of Scotland Group PLC GB00B7T77214 2.15 - -
  Bank Ireland IE00BD1RP616 2.12 10.33 +0.68%
Svenska Handelsbanken Class A SE0000193120 2.08 - -
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