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Inversiones Realtta, Sicav, S.a. (0P0000IT00)

Madrid

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

8.154 0.000 0%

07/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155584032

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.02M

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0P0000IT00 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES REALTTA SICAV SA (0P0000IT00) fund. Our INVERSIONES REALTTA 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	8.010	20.610	12.600
Shares	63.460	63.470	0.010
Bonds	19.560	25.820	6.260
Convertible	0.580	0.580	0.000
Preferred	0.010	0.010	0.000
Other	8.400	8.400	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.885	15.268
Price to Book	2.516	2.126
Price to Sales	1.900	1.584
Price to Cash Flow	9.475	8.754
Dividend Yield	1.899	2.582
5 Years Earnings Growth	14.002	12.268

Sector Allocation

Name	Net %	Category Average
Technology	24.390	17.592
Consumer Cyclical	13.540	12.835
Basic Materials	10.690	6.189
Healthcare	10.420	11.082
Industrials	7.760	12.554
Financial Services	7.480	16.809
Communication Services	7.200	7.916
Energy	6.520	5.517
Real Estate	5.260	2.746
Consumer Defensive	4.100	6.687
Utilities	2.640	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco BP US Premium Equities IH €	LU0320897043	5.42	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.12	15.370	+0.20%
Apple	US0378331005	5.05	200.85	+0.45%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.60	627.77	-0.25%
Aberdeen Global - Emerging Markets Corporate Bond	LU0700927352	4.28	15.061	+0.11%
Schroder International Selection Fund Emerging Asi	LU0181496059	3.47	60.320	-1.19%
Invesco Physical Gold ETC	IE00B579F325	3.40	316.95	-0.76%
BNP Paribas Easy S&P 500 C	FR0011550177	3.06	23.64	-0.30%
Alphabet A	US02079K3059	2.90	171.74	-0.07%
M&G (Lux) Global Listed Infrastructure Fund CI EUR	LU1665238009	2.75	16.861	+0.08%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	101.56M	-3.98	1.67	1.62
Segunda Generacion Renta FI	26.58M	0.98	2.48	0.31
iNVERSiONES MOBiLiARiAS ALETHEiA	19.79M	1.72	8.48	5.14
VASANVA SA SICAV	12.06M	-5.11	5.57	4.13
JENKINGS INVERSIONES	8.17M	-3.84	5.05	4.69

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