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Fly Robin Sicav,s.a. (0P00014E96)

Madrid

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FLY ROBIN SICAV,S.A. historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0139111001

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.79M

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0P00014E96 Holdings

Comprehensive information about top holdings and Key Holding Information for the FLY ROBIN SICAV,S.A. (0P00014E96) fund. Our FLY ROBIN SICAV,S.A. 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	53.620	53.620	0.000
Bonds	138.380	138.450	0.070
Convertible	0.050	0.050	0.000
Preferred	1.580	1.580	0.000
Other	3.200	3.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.331
Price to Book	-	2.137
Price to Sales	-	1.592
Price to Cash Flow	-	8.802
Dividend Yield	-	2.574
5 Years Earnings Growth	-	12.233

Sector Allocation

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
V/ Fut. FUT EURO BOBL SEP17 EUREX BON BUNDESOBLIGATION 0% 08-04-2022	-	57.58	-	-
V/ Fut. FUT EMINI NASDAQ 100 SEP17 INDICE NASDAQ 100 FUTURES	-	26.88	-	-
C/ FUTURO EURO DOLAR SEP17 DOLAR USA	-	23.38	-	-
DWS Concept Kaldemorgen EUR FC	LU0599947271	4.57	193.400	-0.19%
Edreams Odigeo 8.5%	XS1491985476	4.46	-	-
Thomas Cook Grp 6.25%	XS1531306717	4.39	-	-
Heathrow Fdg 6%	XS0759599409	4.36	-	-
Candriam Bds Crdt Opps C EUR Cap	LU0151324422	4.11	-	-
Grifols Sa 3.2%	XS1598757760	4.07	-	-
Aldesa Financ Serv 7.25%	XS1028959754	3.68	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.02M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.26M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.96M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.62M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.85M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
FLY ROBIN SICAV,S.	0.022	0.000	0.00%
iShares $ Treasur.	150.14	+0.07	+0.05%
NN (L) Euro Liqui.	253.940	+0.090	+0.04%
IRKUT 9.25 25-Dec.	100.00	+0.00	+0.00%
TTAPY	13.41	0.00	0.00%
BlackRock Strateg.	366.490	-6.150	-1.65%
UTKR	21.45	+0.32	+1.51%
WesMark Growth	24.64	-0.16	-0.65%