Breaking News

Racafer Inversiones Sicav S.a. (0P0000IT8I)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

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

1.289 0.000 0.00%

02/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172602031

Asset Class: Equity

Morningstar Rating:
Total Assets: 635.32K

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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	15.328
Price to Book	3.520	2.135
Price to Sales	3.058	1.590
Price to Cash Flow	19.398	8.781
Dividend Yield	0.840	2.575
5 Years Earnings Growth	11.207	12.240

Sector Allocation

Name	Net %	Category Average
Technology	23.840	17.781
Healthcare	16.480	11.043
Consumer Cyclical	14.810	12.858
Industrials	11.910	12.418
Financial Services	10.540	16.778
Communication Services	9.170	7.955
Consumer Defensive	4.440	6.685
Basic Materials	4.100	6.112
Utilities	1.930	3.889
Real Estate	1.920	2.749
Energy	0.860	5.518

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	37.460	-0.29%
BSF Global Event Driven I2 EUR H	LU1382784764	12.88	-	-
Brown Advisory US Equity Growth B USD Acc	IE00B8FXN005	11.23	43.450	-0.32%
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	38.529	-0.44%
Allianz Global Artfcl Intlgc WT EUR	LU1548499711	5.33	-	-
Natixis AM Funds - Natixis Euro Short Term Credit	LU0935221761	5.16	11,724.860	+0.01%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.28B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	884.01M	-2.08	12.02	-
Caixabank Bolsa Euro Inst Plus FI	558.35M	13.28	17.93	7.61

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000IT8I Comments

Write your thoughts about Racafer Inversiones Sicav S.a.

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,170.01	+4.96	+0.10%
NSE All Share	141,621.94	+55.66	+0.04%
US 30	44,807.0	-131.1	-0.29%
US 500	6,384.1	-11.7	-0.18%
FTSE 100	9,259.40	-28.74	-0.31%
DAX	24,220.25	-56.85	-0.23%
South Africa Top 40	93,900.93	+408.98	+0.44%

Brent Oil	67.39	+0.55	+0.82%
Crude Oil WTI	63.27	+0.56	+0.89%
Gold	3,369.80	-18.70	-0.55%
Silver	37.555	-0.218	-0.58%
Copper	4.4093	-0.0307	-0.69%
London Cocoa	5,572.00	-80.00	-1.42%
London Wheat	167.15	+0.60	+0.36%

Nigeria 10Y	15.678	+0.000	+0.00%
Nigeria 2Y	16.827	+0.000	+0.00%
U.K. 10Y	4.7230	+0.0490	+1.05%
Germany 10Y	2.7444	+0.0274	+1.01%
U.S. 10Y	4.309	+0.011	+0.26%
U.S. 5Y	3.826	+0.015	+0.39%
U.S. 2Y	3.760	+0.016	+0.43%

Fidelitybk	20.950	+0.250	+1.21%
Zenith Bank	68.85	+0.85	+1.25%
UBA	48.05	+0.05	+0.10%
First HoldCo	32.50	0.00	0.00%
Guaranty Trust Holding	93.65	+3.50	+3.88%
Sterling Bank	7.700	-0.100	-1.28%
Dangote Cement	513.00	-7.00	-1.35%

Recent Quotes

Name	Price	Chg.	Chg. %
RACAFER INVERSION.	1.289	0.000	0.00%
SunWise Essential.	36.437	0.000	0.00%
1685	0.390	+0.005	+1.30%
Daiwa US Bond NB .	13,388.220	-0.780	-0.01%
NN L US Growth Eq.	1,183.000	-0.060	-0.01%
Legg Mason ClearB.	261.190	-0.440	-0.17%
HSBC Global Inves.	242.291	+0.408	+0.17%
ABN AMRO Multi-Ma.	203.758	-2.080	-1.01%