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Rg 27 Sicav (S2536)

Madrid

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18.97 -0.03 -0.18%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173762032

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.04M

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S2536 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bilox Finances SICAV (S2536) fund. Our Bilox Finances SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	70.63	70.63	0.00
Bonds	22.67	22.70	0.03
Convertible	0.01	0.01	0.00
Other	6.73	6.73	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.04	16.19
Price to Book	2.74	2.41
Price to Sales	1.77	1.81
Price to Cash Flow	11.66	9.83
Dividend Yield	2.25	2.49
5 Years Earnings Growth	9.70	10.65

Sector Allocation

Name	Net %	Category Average
Technology	25.10	18.92
Healthcare	14.63	11.86
Consumer Cyclical	13.24	11.89
Financial Services	12.20	16.46
Consumer Defensive	12.12	7.49
Industrials	11.59	12.37
Communication Services	6.55	7.53
Basic Materials	2.10	7.06
Energy	0.85	4.88
Utilities	0.82	3.21
Real Estate	0.81	2.79

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	4.71	-	-
United States Treasury Bonds 4.38%	-	3.60	-	-
Louis Vuitton	FR0000121014	3.60	471.55	+0.06%
UTI India Dynamic Equity USD Institutional	IE00BYPC7R45	3.50	24.810	+0.84%
Microsoft	US5949181045	3.46	472.75	+0.50%
Solventis Aura Iberian Equity GD FI	ES0156135016	3.26	-	-
Greenalia SA 4.95%	ES0305293005	2.81	-	-
T. Rowe Price Funds SICAV - US Smaller Companies E	LU0929966207	2.52	35.070	+1.56%
L'Oreal	FR0000120321	2.42	378.90	-0.64%
Amazon.com	US0231351067	2.40	216.98	+1.60%

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Solventis SICAV	19.14M	-4.50	7.48	2.86
Patkanga SICAV	15.18M	-15.62	8.91	6.92
ES0161842002	4.51M	-4.68	-	-
ES0156136030	2.37M	-2.09	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bilox Finances SI.	18.97	-0.03	-0.18%
	Excellence Genera.	155.1	-0.2	-0.15%