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Rg 27 Sicav (S2536)

Madrid

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17.31 -0.05 -0.28%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173762032

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.37M

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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	73.72	73.72	0.00
Bonds	20.23	20.27	0.04
Other	6.98	6.98	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.92	16.48
Price to Book	2.36	2.50
Price to Sales	1.71	1.87
Price to Cash Flow	10.61	10.15
Dividend Yield	2.24	2.43
5 Years Earnings Growth	11.06	11.13

Sector Allocation

Name	Net %	Category Average
Technology	25.51	19.40
Financial Services	15.69	16.05
Consumer Cyclical	12.87	12.00
Healthcare	12.08	11.59
Consumer Defensive	11.73	7.21
Industrials	10.83	12.17
Communication Services	6.61	7.46
Basic Materials	2.27	7.00
Utilities	0.87	3.16
Energy	0.85	5.75
Real Estate	0.68	2.77

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.91	387.81	-0.16%
United States Treasury Notes 4%	-	3.73	-	-
UTI India Dynamic Equity USD Institutional	IE00BYPC7R45	3.44	22.479	+3.07%
Solventis Aura Iberian Equity GD FI	ES0156135016	3.24	-	-
Greenalia SA 4.95%	ES0305293005	2.86	-	-
Amazon.com	US0231351067	2.76	182.12	-1.49%
United States Treasury Bonds 4.38%	-	2.65	-	-
T. Rowe Price Funds SICAV - US Smaller Companies E	LU0929966207	2.39	31.700	+2.79%
UNIÓN INVERSORA PATRIMONIAL, SICAV S.A	ES0156030134	2.32	76.319	-0.82%
Spanish Direct Leasing Fund II BP FIL	ES0165391006	2.30	-	-

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Solventis SICAV	17.42M	-4.03	7.46	3.20
Patkanga SICAV	13.93M	-12.33	7.13	6.94
ES0161842002	3.68M	-6.14	-	-
ES0156136030	1.97M	0.63	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bilox Finances SI.	17.31	-0.05	-0.28%
March Patrimonio .	11.504	-0.012	-0.10%
Storebrand Global.	1,001.250	+4.058	+0.41%
XAG/USD	32.3025	-0.0475	-0.15%
DaiwaSB T. Rowe P.	9,265.000	-91.000	-0.97%
Schroder Asia Pac.	21,247.000	+294.000	+1.40%
Migdal Government.	135.380	+0.280	+0.21%