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Inversiones Ranza, Sicav S.a. (S1697)

Madrid

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Inv Ranza SICAV historical data, for real-time data please try another search

46.61 -0.00 0.00%

23/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155997036

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.02M

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S1697 Holdings

Comprehensive information about top holdings and Key Holding Information for the Inv Ranza SICAV (S1697) fund. Our Inv Ranza 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 %
Cash	100.00	100.00	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.23	16.59
Price to Book	2.81	2.51
Price to Sales	1.59	1.82
Price to Cash Flow	10.72	10.45
Dividend Yield	1.74	2.43
5 Years Earnings Growth	12.02	10.05

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.00	10.93

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Last	Change %
Invesco Euro Bond Z EUR Acc	LU1642784331	-	-
Fidelity MSCI Japan Index Fund EUR P Acc	IE00BYX5N771	7.735	-0.58%
Vanguard Global Bond Index Fund Institutional Euro	IE00B18GC888	98.389	-0.12%
Vanguard Global Stock Index Ins EUR	IE00B03HD191	49.558	-0.26%
Amundi Index Solutions - Amundi Index MSCI World I	LU0996181599	3,527.170	-0.31%
Xtrackers MSCI World UCITS 1C	IE00BJ0KDQ92	124.46	+0.65%
BlackRock Global Index Funds - BlackRock World Equ	LU0875157702	393.990	-0.97%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	14.604	+0.17%
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	44.160	+0.20%
Invesco Physical Gold ETC	IE00B579F325	322.74	-0.65%

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	195.14M	-4.01	2.46	1.64
Mistral Cartera Equilibrada I FI	195.14M	-3.77	3.23	-
Boreas Cartera Activa R FI	166.19M	-7.77	3.84	3.89
Boreas Cartera Activa I	166.19M	-7.59	4.46	-
Harmatan Cartera Conservadora FI	48.13M	-0.59	2.45	0.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Inv Ranza SICAV	46.61	-0.00	0.00%
KENYA MAIS FIM CR.	2.170	0.000	0.00%
Commercial Servic.	684.73	-2.00	-0.29%
UBS Lux Equity SI.	90,858.380	-75.940	-0.08%
COINVALORES FUNDO.	9.730	+0.020	+0.21%
World Bank Sustai.	99.20	0.00	0.00%
BRADESCO GLOBAL F.	5.712	+0.048	+0.85%
ALFA FUNDO DE INV.	12.990	0.000	0.00%