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Inversiones Riocobo, Sicav, S.a. (0P00001ZM3)

Madrid

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

11.677 -0.000 -0.00%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142986035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79M

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0P00001ZM3 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES RIOCOBO SICAV SA (0P00001ZM3) fund. Our INVERSIONES RIOCOBO 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	15.500	36.830	21.330
Shares	45.280	45.730	0.450
Bonds	32.060	38.640	6.580
Convertible	0.580	0.580	0.000
Preferred	0.050	0.050	0.000
Other	6.530	6.590	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.996	15.312
Price to Book	2.525	2.138
Price to Sales	2.000	1.594
Price to Cash Flow	10.432	8.810
Dividend Yield	2.057	2.572
5 Years Earnings Growth	11.766	12.232

Sector Allocation

Name	Net %	Category Average
Technology	18.390	17.888
Financial Services	15.310	16.750
Healthcare	13.710	11.079
Industrials	11.150	12.524
Consumer Cyclical	10.680	12.819
Consumer Defensive	8.300	6.684
Communication Services	7.220	7.956
Basic Materials	5.140	6.129
Energy	4.390	5.414
Utilities	2.890	3.850
Real Estate	2.810	2.751

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: 6

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	9.00	660.82	+0.03%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	7.52	137.34	-1.05%
iShares Physical Gold	IE00B4ND3602	3.74	82.63	-0.36%
Caixabank S.A. 1.75%	XS1897489578	3.74	-	-
Bankia S.A. 1%	ES0313307219	3.66	-	-
Bankinter SA 0.88%	ES0213679HN2	3.63	-	-
Btp Tf 0.50% Fb26 Eur	IT0005419848	3.63	99.587	+0.01%
ArcelorMittal S.A. 1%	XS2082323630	3.60	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	3.55	111.230	+0.09%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	3.54	481.13	-0.33%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.32M	9.66	11.78	6.11
Bankinter Cartera Privada Cons B FI	370.12M	2.44	5.57	-
Bankinter Mixto Renta Fija FI	125.96M	3.15	5.07	1.17
Bankinter Bolsa Espana FI	81.75M	29.29	22.62	5.16
Bankinter Cartera Privada DefensivB	84.47M	2.21	3.98	-

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES RIOCO.	11.677	-0.000	-0.00%
ECOS	213.19	-5.47	-2.50%
Northern Multi-Ma.	8.48	0.00	0.00%
Serbia 10Y	5.100	-0.100	-1.92%
MAPFRE SELEÇÃO FU.	1.473	0.000	0%
Mediolanum BB Inv.	6.536	-0.019	-0.29%
KHMAO 9.15 18-Dec.	99.96	-0.19	-0.19%
New Capital Wealt.	99.530	+0.110	+0.11%