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Inversiones Robinia Sicav (0P0000IVKC)

Madrid

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11.993 -0.003 -0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155585039

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.84M

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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	15.331
Price to Book	1.699	2.137
Price to Sales	0.823	1.592
Price to Cash Flow	10.120	8.802
Dividend Yield	3.185	2.574
5 Years Earnings Growth	12.325	12.233

Sector Allocation

Name	Net %	Category Average
Energy	14.970	5.514
Financial Services	13.940	16.785
Technology	13.540	17.784
Consumer Cyclical	12.190	12.853
Consumer Defensive	11.530	6.685
Healthcare	11.310	11.032
Industrials	9.710	12.429
Communication Services	6.200	7.959
Utilities	2.700	3.887
Basic Materials	2.110	6.111
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	90.220	-0.10%
Pictet-USD Short Mid-Term Bonds I	LU0175073468	6.83	158.220	+0.03%
Invesco Funds - Invesco Euro Corporate Bond Fund Z	LU0955863922	6.36	13.007	-0.11%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	6.23	484.650	-0.71%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.31	15.830	-0.06%
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	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.23M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.33M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.31M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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