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Cartera Mobiliaria Sicav (S0587)

Madrid

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127.85 +0.18 +0.14%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116470032

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.45M

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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	60.29	60.74	0.45
Bonds	41.63	43.00	1.37
Convertible	0.27	0.27	0.00
Preferred	0.11	0.12	0.01
Other	4.65	4.82	0.17

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.18	16.71
Price to Book	2.02	2.56
Price to Sales	1.54	1.83
Price to Cash Flow	10.23	10.80
Dividend Yield	2.88	2.40
5 Years Earnings Growth	9.04	10.56

Sector Allocation

Name	Net %	Category Average
Financial Services	16.20	15.44
Technology	16.06	21.42
Industrials	14.56	12.16
Healthcare	13.54	12.16
Consumer Cyclical	10.97	10.98
Utilities	6.52	3.00
Consumer Defensive	6.27	7.08
Energy	4.88	3.62
Communication Services	3.97	7.47
Basic Materials	3.62	5.49
Real Estate	3.41	3.04

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Future on Ibex 35 Index	-	6.23	-	-
Lyxor Ibex35 (DR) D-EUR	FR0010251744	5.52	131.68	-1.50%
Spain 2.8 31-May-2026	ES0000012L29	4.84	100.585	-0.06%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	4.81	11,331.0	-1.11%
Invesco Physical Gold ETC	IE00B579F325	4.54	281.81	-0.17%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	4.17	7,681.0	-1.71%
Carmignac Pf Grande Europe F EUR Acc	LU0992628858	3.76	-	-
Nomura Fds Japan Strategic Value I JPY	IE00B3VTL690	3.50	-	-
Vontobel Commodity HI Hedged EUR	LU0415416444	3.30	-	-
BNY Mellon US Muncpl Infras Dbt € W AccH	IE00BDCJZ889	3.15	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.6B	4.25	16.83	12.69
Gunton De Invesriones	158.98M	1.54	5.02	4.48
CURRELOS DE INVERSIONES SICAV SA	85.38M	2.01	4.80	3.98
INVERSIONESNANCIERAS JUPEDAL	77.71M	2.09	3.98	2.02
PROFUNDIZA INVESTMENT	76.92M	1.96	2.83	2.63

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