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Inversiones Ralo, Sicav, S.a. (0P0000ITDE)

Madrid

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INVERSIONES RALO SICAV SA historical data, for real-time data please try another search

9.099 -0.001 -0.01%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181882038

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.26M

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0P0000ITDE Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES RALO SICAV SA (0P0000ITDE) fund. Our INVERSIONES RALO SICAV SA 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	12.860	40.210	27.350
Shares	23.200	23.200	0.000
Bonds	56.310	61.070	4.760
Convertible	5.360	5.360	0.000
Preferred	0.010	0.010	0.000
Other	2.270	2.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.989	15.268
Price to Book	2.516	2.126
Price to Sales	1.988	1.584
Price to Cash Flow	10.326	8.754
Dividend Yield	2.041	2.582
5 Years Earnings Growth	11.830	12.268

Sector Allocation

Name	Net %	Category Average
Technology	18.470	17.592
Financial Services	15.220	16.809
Healthcare	13.690	11.082
Industrials	11.130	12.554
Consumer Cyclical	10.670	12.835
Consumer Defensive	8.090	6.687
Communication Services	7.400	7.916
Basic Materials	5.220	6.189
Energy	4.450	5.517
Utilities	2.960	3.882
Real Estate	2.710	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	6.50	-	-
Btp Tf 0.50% Fb26 Eur	IT0005419848	5.48	99.124	+0.00%
SPDR S&P 500	US78462F1030	4.58	592.71	+0.56%
M&G European Credit Investment QI EURAcc	LU2188668326	4.51	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.13	110.530	+0.05%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.83	123.24	+0.05%
RobecoSAM Euro SDG Credits I EUR	LU0503372780	3.81	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	3.44	109.600	+0.13%
Axa SA 5.13%	XS0878743623	3.41	-	-
Bankinter SA 2.5%	XS1592168451	3.19	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.25M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.86M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.1M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.16M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.42M	0.62	1.93	-

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Recent Quotes

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	INVERSIONES RALO .	9.099	-0.001	-0.01%
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