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Racafer Inversiones Sicav S.a. (0P0000IT8I)

Madrid

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RACAFER INVERSIONES SICAV SA historical data, for real-time data please try another search

1.289 0.000 0.00%

02/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172602031

Asset Class: Equity

Morningstar Rating:
Total Assets: 635.32K

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0P0000IT8I Holdings

Comprehensive information about top holdings and Key Holding Information for the RACAFER INVERSIONES SICAV SA (0P0000IT8I) fund. Our RACAFER 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 %
Shares	76.740	82.080	5.340
Bonds	13.970	14.060	0.090
Convertible	1.010	1.010	0.000
Preferred	0.210	0.210	0.000
Other	11.370	11.740	0.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.386	15.268
Price to Book	3.520	2.126
Price to Sales	3.058	1.584
Price to Cash Flow	19.398	8.754
Dividend Yield	0.840	2.582
5 Years Earnings Growth	11.207	12.268

Sector Allocation

Name	Net %	Category Average
Technology	23.840	17.592
Healthcare	16.480	11.082
Consumer Cyclical	14.810	12.835
Industrials	11.910	12.554
Financial Services	10.540	16.809
Communication Services	9.170	7.916
Consumer Defensive	4.440	6.687
Basic Materials	4.100	6.189
Utilities	1.930	3.882
Real Estate	1.920	2.746
Energy	0.860	5.517

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Continental European Flex	LU0888974473	18.37	37.660	+0.78%
BSF Global Event Driven I2 EUR H	LU1382784764	12.88	-	-
Brown Advisory US Equity Growth B USD Acc	IE00B8FXN005	11.23	42.310	+0.86%
Marshall Wce Tps MN UCITS EUR B Acc	LU0333226826	11.18	-	-
Wellington Glbl Quality Gr S EUR Acc Uh	LU1076253134	10.58	-	-
JPM Emerging Markets Equity I2 (acc) EUR	LU1814670615	9.32	-	-
Pictet-China Index I EUR	LU0625737753	8.19	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	7.79	37.619	+0.78%
Allianz Global Artfcl Intlgc WT EUR	LU1548499711	5.33	-	-
Natixis AM Funds - Natixis Euro Short Term Credit	LU0935221761	5.16	11,623.930	+0.04%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.27B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.27B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.17B	-13.78	12.62	13.93
ES0115663009	840.96M	-13.58	8.29	-
Caixabank Multisalud Estandar FI	604.91M	-3.38	-2.09	4.29

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