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Rafra 2000, Sicav S.a. (0P0000ISXD)

Madrid

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RAFRA 2000, SICAV S.A. historical data, for real-time data please try another search

21.248 +0.140 +0.68%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172672034

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.96M

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0P0000ISXD Holdings

Comprehensive information about top holdings and Key Holding Information for the RAFRA 2000, SICAV S.A. (0P0000ISXD) fund. Our RAFRA 2000, 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 %
Cash	0.730	2.110	1.380
Shares	99.220	99.220	0.000
Bonds	0.020	0.040	0.020
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.963	15.331
Price to Book	3.319	2.137
Price to Sales	2.244	1.592
Price to Cash Flow	12.795	8.802
Dividend Yield	1.196	2.574
5 Years Earnings Growth	15.154	12.233

Sector Allocation

Name	Net %	Category Average
Technology	29.080	17.784
Consumer Cyclical	21.740	12.853
Communication Services	14.740	7.959
Industrials	12.400	12.429
Financial Services	9.510	16.785
Healthcare	6.800	11.032
Consumer Defensive	3.930	6.685
Basic Materials	0.630	6.111
Real Estate	0.560	2.746
Utilities	0.330	3.887
Energy	0.290	5.514

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	9.85	-	-
Amazon.com Inc	-	8.83	-	-
Alphabet Inc Class A	-	5.81	-	-
Alphabet Inc Class C	-	5.15	-	-
Pictet - Robotics I EUR	LU1279334053	5.13	389.070	-0.31%
Microsoft Corp	-	5.01	-	-
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	3.93	13.58	-0.73%
Volkswagen ST	DE0007664005	3.81	102.20	-0.97%
UBS (Lux) EF China Oppo(USD) I-A1 EURacc	LU2084644850	3.20	-	-
Airbus Group	NL0000235190	2.61	179.06	+0.25%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.21B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.09B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.85B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.53B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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Recent Quotes

Name	Price	Chg.	Chg. %
RAFRA 2000, SICAV.	21.248	+0.140	+0.68%
HSBC Trinkaus & B.	7.070	0.000	0.00%
Mediolanum Real E.	9.033	-0.001	-0.01%
Deka Deutsche Boe.	89.61	-0.02	-0.02%
Ecofi Enjeux Futu.	27,474.030	-65.420	-0.24%
Franklin K2 Alter.	13.160	0.000	0.00%
BlackRock Managed.	9.700	-0.010	-0.10%
Medigestion 02 SI.	12.90	0.00	0%