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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	15.283
Price to Book	2.525	2.127
Price to Sales	2.000	1.586
Price to Cash Flow	10.432	8.759
Dividend Yield	2.057	2.581
5 Years Earnings Growth	11.766	12.244

Sector Allocation

Name	Net %	Category Average
Technology	18.390	17.591
Financial Services	15.310	16.836
Healthcare	13.710	11.081
Industrials	11.150	12.564
Consumer Cyclical	10.680	12.848
Consumer Defensive	8.300	6.682
Communication Services	7.220	7.905
Basic Materials	5.140	6.182
Energy	4.390	5.515
Utilities	2.890	3.880
Real Estate	2.810	2.755

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	620.39	+0.44%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	7.52	129.54	+0.33%
iShares Physical Gold	IE00B4ND3602	3.74	64.92	0.00%
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	99.188	+0.01%
ArcelorMittal S.A. 1%	XS2082323630	3.60	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	3.55	110.040	-0.05%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	3.54	420.20	-0.07%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.82M	8.66	6.72	4.77
Bankinter Cartera Privada Cons B FI	368.43M	0.61	3.05	-
Bankinter Mixto Renta Fija FI	130.48M	2.73	2.99	0.73
Bankinter Bolsa Espana FI	77.11M	18.84	13.33	2.86
Bankinter Cartera Privada DefensivB	86.2M	1.12	2.29	-

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES RIOCO.	11.677	-0.000	-0.00%
Putnam Retirement.	23.400	-0.020	-0.09%
MainStay Epoch Gl.	24.34	+0.15	+0.62%