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Inversiones Robinia Sicav (0P0000IVKC)

Madrid

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11.864 -0.011 -0.09%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155585039

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.79M

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0P0000IVKC Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES ROBINIA SA SICAV (0P0000IVKC) fund. Our INVERSIONES ROBINIA SA SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	15.840	16.010	0.170
Bonds	81.860	87.870	6.010
Convertible	0.530	0.530	0.000
Preferred	0.080	0.080	0.000
Other	2.750	2.840	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.382	15.268
Price to Book	1.699	2.126
Price to Sales	0.823	1.584
Price to Cash Flow	10.120	8.754
Dividend Yield	3.185	2.582
5 Years Earnings Growth	12.325	12.268

Sector Allocation

Name	Net %	Category Average
Energy	14.970	5.517
Financial Services	13.940	16.809
Technology	13.540	17.592
Consumer Cyclical	12.190	12.835
Consumer Defensive	11.530	6.687
Healthcare	11.310	11.082
Industrials	9.710	12.554
Communication Services	6.200	7.916
Utilities	2.700	3.882
Basic Materials	2.110	6.189
Real Estate	1.790	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02508080	8.46	-	-
JPMorgan Funds - Global Corporate Bond Fund I acc	LU0973524456	6.96	88.600	+0.08%
Pictet-USD Short Mid-Term Bonds I	LU0175073468	6.83	156.130	+0.11%
Invesco Funds - Invesco Euro Corporate Bond Fund Z	LU0955863922	6.36	12.924	+0.01%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	6.23	495.330	-0.31%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.31	15.360	0.00%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	4.90	-	-
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	4.71	-	-
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	4.65	-	-
AXAIMFIIS US Short Dur HY A Cap USD	LU0188167505	4.57	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.12M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.97M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.74M	-1.00	2.70	1.99
WAWY REEF	66.56M	2.39	6.34	3.12

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