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Ralente Inversiones, Sicav, S.a. (0P0000IT3P)

Madrid

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RALENTE INVERSIONES, SICAV, S.A. historical data, for real-time data please try another search

11.455 -0.001 -0.01%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115886030

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54M

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0P0000IT3P Holdings

Comprehensive information about top holdings and Key Holding Information for the RALENTE INVERSIONES, SICAV, S.A. (0P0000IT3P) fund. Our RALENTE INVERSIONES, 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	25.520	35.680	10.160
Bonds	44.400	48.120	3.720
Convertible	30.080	30.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.185	17.636
Cash	21.932	779.232
Government	18.300	13.040
Derivative	3.583	12.060

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CS Duración 0-2 A FI	ES0126547001	16.71	-	-
CS Renta Fija 0-5 A FI	ES0124880008	15.31	-	-
CS Corto Plazo A FI	ES0155598008	7.27	-	-
Venta Futuro\|Us Treasury N/B 2.875% 15/08/2028\|100	-	5.49	-	-
Caixabank S.A. 6.75%	ES0840609004	5.44	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 5.875%	ES0813211002	5.20	-	-
Raiffeisen Bank International AG 6.125%	XS1640667116	5.15	-	-
Venta Futuro\|Bundesrepub.Detch 0% Vto. 15/08/2030	-	4.18	-	-
United States Treasury Notes 0.125%	-	3.63	-	-
Abanca Corporacion Bancaria S.A 6.125%	ES0265936007	2.63	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	463.34M	-1.71	10.38	6.03
INVERSIONES ECHEMU SICAV SA	133.92M	2.96	9.51	5.03
ES0172236004	73.81M	-1.90	-	-
JIMINY CRICKET	68.92M	-5.92	2.63	2.58
CAR 2003 INVERSIONES MOBILIARIAS	50.73M	7.74	2.47	0.49

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Recent Quotes

Name	Price	Chg.	Chg. %
RALENTE INVERSION.	11.455	-0.001	-0.01%
DBS CIO LIQUID+ F.	11.314	+0.024	+0.21%
LPX Major Market .	1,483.04	+7.65	+0.52%
L&G Global Equity.	18.76	-0.21	-1.10%
FP CRUX European .	2.75	+0.03	+1.26%
OneAnswer KiwiSav.	1.950	+0.002	+0.11%
Sydinvest Europa .	106.850	+0.520	+0.49%