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Les Rotes Inversiones Sicav Sa (0P000171XZ)

Madrid

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7.161 0.001 0%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158226003

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88M

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0P000171XZ Holdings

Comprehensive information about top holdings and Key Holding Information for the LES ROTES INVERSIONES SICAV SA (0P000171XZ) fund. Our LES ROTES INVERSIONES 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	16.590	16.600	0.010
Shares	20.440	20.440	0.000
Bonds	62.570	62.570	0.000
Convertible	0.050	0.050	0.000
Preferred	0.340	0.350	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.959	15.328
Price to Book	1.828	2.135
Price to Sales	1.237	1.590
Price to Cash Flow	7.302	8.781
Dividend Yield	3.032	2.575
5 Years Earnings Growth	8.323	12.240

Sector Allocation

Name	Net %	Category Average
Technology	27.150	17.781
Communication Services	13.040	7.955
Basic Materials	12.230	6.112
Healthcare	8.820	11.043
Industrials	8.480	12.418
Consumer Defensive	7.920	6.685
Energy	6.870	5.518
Utilities	6.840	3.889
Consumer Cyclical	4.370	12.858
Financial Services	3.820	16.778
Real Estate	0.470	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02412069	11.18	-	-
Italy (Republic Of)	IT0005555963	7.54	-	-
Banco Santander, S.A. 1.12%	XS1751004232	7.32	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	6.60	221.960	-0.00%
Lloyds Bank Corporate Markets PLC 1.75%	XS2025842688	4.56	-	-
Accor SA 1.75%	FR0013399029	3.86	-	-
RCI Banque S.A. 2%	FR0013393774	3.86	-	-
BP Capital Markets PLC 3.25%	XS2193661324	3.73	-	-
Caixabank S.A. 1.38%	XS2013574038	3.71	-	-
ING Groep N.V. 1.12%	XS1771838494	3.64	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	75.21M	16.03	18.11	6.71
PBP CARTERA PREMIUM	42.2M	4.34	3.92	1.67
ALMABENINANCIERA	39.94M	2.14	4.72	2.21
COSTA RiCA iNVERSiONES	22.15M	0.41	8.59	4.86
Fonemporium FI	20.56M	2.14	2.01	0.49

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