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Inversiones Roschell Sicav (0P0000IVAJ)

Madrid

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8.952 +0.001 +0.01%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155919030

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.03M

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0P0000IVAJ Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES ROSCHELL, SICAV, S.A. (0P0000IVAJ) fund. Our INVERSIONES ROSCHELL, SICAV, S.A. 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	40.480	40.480	0.000
Bonds	57.230	59.900	2.670
Convertible	3.010	3.010	0.000
Preferred	0.250	0.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.292	15.331
Price to Book	3.028	2.137
Price to Sales	1.934	1.592
Price to Cash Flow	10.364	8.802
Dividend Yield	1.802	2.574
5 Years Earnings Growth	11.247	12.233

Sector Allocation

Name	Net %	Category Average
Technology	17.310	17.784
Consumer Cyclical	16.460	12.853
Energy	15.750	5.514
Healthcare	15.470	11.032
Industrials	10.950	12.429
Communication Services	8.190	7.959
Financial Services	8.070	16.785
Consumer Defensive	5.280	6.685
Basic Materials	1.970	6.111
Utilities	0.480	3.887
Real Estate	0.080	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Enel S.p.A. 6.38%	XS2576550086	5.74	-	-
AB Select US Equity S1 EUR	LU1764069099	5.47	-	-
Repsol International Finance B.V. 3.75%	XS2185997884	5.35	-	-
Telefonica Europe B V 6.75%	XS2646608401	3.00	-	-
Banco Bilbao Vizcaya Argentaria SA 4.88%	XS2762369549	2.79	-	-
Amazon.com	US0231351067	2.79	229.00	-1.12%
Orange S.A. 4.5%	FR001400OXS4	2.74	-	-
Accor SA 3.88%	FR001400OJO2	2.73	-	-
Compania Espanola De Petroleos Sa finance SAU 4.12%	XS2800064912	2.69	-	-
Telefonica Europe B V 3.88%	XS1795406658	2.69	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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