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Inversiones Republica 666 Sicav S.a. (0P0000Y6HP)

Madrid

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INVERSIONES REPUBLICA 666 SICAV SA historical data, for real-time data please try another search

11.160 -0.000 -0.00%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164135008

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48M

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0P0000Y6HP Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES REPUBLICA 666 SICAV SA (0P0000Y6HP) fund. Our INVERSIONES REPUBLICA 666 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	6.730	24.210	17.480
Shares	28.280	32.080	3.800
Bonds	62.070	70.820	8.750
Convertible	1.160	1.160	0.000
Preferred	0.160	0.160	0.000
Other	1.610	3.190	1.580

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.453	15.268
Price to Book	1.871	2.126
Price to Sales	0.912	1.584
Price to Cash Flow	6.112	8.754
Dividend Yield	4.682	2.582
5 Years Earnings Growth	10.807	12.268

Sector Allocation

Name	Net %	Category Average
Industrials	18.100	12.554
Consumer Cyclical	16.420	12.835
Financial Services	15.410	16.809
Technology	14.310	17.592
Healthcare	8.970	11.082
Communication Services	7.820	7.916
Energy	7.070	5.517
Consumer Defensive	4.120	6.687
Basic Materials	3.730	6.189
Utilities	2.800	3.882
Real Estate	1.240	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: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	6.45	-	-
Caixabank S.A. 5.25%	ES0840609012	6.39	-	-
UBAM Dynamic US Dollar Bond IC EUR	LU1209509329	6.25	129.453	+0.36%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	5.71	118.980	0.00%
Janus Henderson Horizon Euroland Fund G2 EUR	LU1047639791	5.69	24.150	-0.62%
Eurizon Fund - Bond EUR Short Term LTE Class Unit	LU0335987268	3.76	157.370	-0.01%
Muzinich LongShortCreditYld HEUR Acc NH	IE00BYX0WP37	3.73	-	-
AXA IM Fixed Income Investment Strategies US Cor	LU0211300792	3.70	142.010	+0.36%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.70	110.530	+0.05%
Deutsche Invest I Euro-Gov Bonds FC	LU0145654009	3.64	190.660	+0.26%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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