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Inversiones Retama, Sicav S.a. (0P0000IVAI)

Madrid

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

15.589 -0.000 0.00%

19/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155058037

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.32M

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0P0000IVAI Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES RETAMA SICAV SA (0P0000IVAI) fund. Our INVERSIONES RETAMA 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	10.060	28.110	18.050
Shares	63.380	66.440	3.060
Bonds	17.810	28.090	10.280
Convertible	2.270	2.270	0.000
Preferred	0.100	0.100	0.000
Other	6.390	6.460	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.887	15.331
Price to Book	2.143	2.137
Price to Sales	1.790	1.592
Price to Cash Flow	9.810	8.802
Dividend Yield	1.661	2.574
5 Years Earnings Growth	13.033	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	24.130	16.785
Technology	17.190	17.784
Healthcare	16.030	11.032
Industrials	10.080	12.429
Consumer Cyclical	9.680	12.853
Communication Services	4.720	7.959
Energy	4.720	5.514
Consumer Defensive	4.190	6.685
Basic Materials	4.070	6.111
Utilities	2.960	3.887
Real Estate	2.220	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: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	11.97	283.410	+0.03%
Berkshire Hathaway B	US0846707026	6.33	501.49	+0.07%
SPDR® Gold Shares	-	6.30	-	-
PIMCO GIS Commodity Real Return Fund Institutional	IE00B5BJ5943	4.93	9.410	+0.75%
Amundi Funds - European Equity Value R EUR C	LU2183143846	4.44	92.520	-1.34%
Wellington Global Hlthcr Eq EUR N Ac	IE00BF2ZVC61	3.62	-	-
Robeco BP US Premium Equities I $	LU0226954369	3.56	559.780	-0.61%
Franklin Technology Fund I acc EUR	LU0366762994	3.34	97.880	-0.36%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	3.09	46.710	+1.10%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.04	112.829	+0.02%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.05M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.31M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.23M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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Name	Price	Chg.	Chg. %
INVERSIONES RETAM.	15.589	-0.000	0.00%
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