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Cartera Mobiliaria Sicav (S0587)

Madrid

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127.00 +0.33 +0.26%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116470032

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.92M

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S0587 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ralente Inversiones SICAV (S0587) fund. Our Ralente Inversiones SICAV 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	65.58	65.94	0.36
Bonds	31.40	33.20	1.80
Convertible	0.27	0.27	0.00
Preferred	0.08	0.08	0.00
Other	5.18	21.38	16.20

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.16	16.56
Price to Book	1.87	2.50
Price to Sales	1.35	1.82
Price to Cash Flow	9.60	10.39
Dividend Yield	2.81	2.44
5 Years Earnings Growth	10.30	9.98

Sector Allocation

Name	Net %	Category Average
Financial Services	17.79	16.20
Technology	17.46	20.96
Industrials	16.68	12.28
Consumer Cyclical	12.30	10.59
Healthcare	9.50	12.04
Communication Services	5.79	7.50
Utilities	5.48	3.10
Consumer Defensive	5.02	7.15
Energy	3.69	3.47
Basic Materials	3.47	5.59
Real Estate	2.81	2.95

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Future on Ibex 35 Index	-	7.36	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	7.32	97.58	+0.24%
Lyxor Ibex35 (DR) D-EUR	FR0010251744	7.28	147.24	+0.52%
T. Rowe Price US Smaller Coms Eq Q EUR 1	LU1737526100	5.36	-	-
GS EM CORE Eq I Acc EUR Close	LU1731866494	4.87	-	-
Spain 2.8 31-May-2026	ES0000012L29	4.83	100.729	-0.03%
Invesco Physical Gold ETC	IE00B579F325	4.77	320.95	-0.71%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.40	638.62	-0.02%
Source Euro Stoxx 50 TR A UCITS	IE00B60SWX25	4.02	138.02	+0.36%
Nomura Fds Japan Strategic Value I JPY	IE00B3VTL690	4.02	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-5.53	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85.27M	2.20	5.59	3.31
INVERSIONESNANCIERAS JUPEDAL	78.22M	3.39	5.27	1.97
PROFUNDIZA INVESTMENT	76M	1.24	3.76	2.17
WAWY REEF	66.95M	8.83	8.56	3.76

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