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Rally Investments, Sicav S.a. (0P0000ITBC)

Madrid

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RALLY INVESTMENTS SICAV SA historical data, for real-time data please try another search

8.386 -0.000 -0.00%

21/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172757033

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.65M

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0P0000ITBC Holdings

Comprehensive information about top holdings and Key Holding Information for the RALLY INVESTMENTS SICAV SA (0P0000ITBC) fund. Our RALLY INVESTMENTS SICAV SA 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	31.630	31.630	0.000
Bonds	62.710	70.330	7.620
Convertible	3.650	3.650	0.000
Preferred	0.010	0.010	0.000
Other	2.200	2.340	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.314	15.331
Price to Book	2.059	2.137
Price to Sales	1.593	1.592
Price to Cash Flow	9.502	8.802
Dividend Yield	2.230	2.574
5 Years Earnings Growth	14.816	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	19.040	16.785
Technology	19.030	17.784
Consumer Cyclical	18.370	12.853
Industrials	10.210	12.429
Basic Materials	8.620	6.111
Healthcare	7.320	11.032
Communication Services	4.640	7.959
Consumer Defensive	4.100	6.685
Utilities	3.750	3.887
Energy	3.710	5.514
Real Estate	1.220	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	6.15	112.790	-0.02%
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	6.06	178.78	-0.18%
Schroder International Selection Fund EURO Corpora	LU0113258742	5.25	27.231	-0.04%
Future on Euro Stoxx 50	-	4.10	-	-
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	4.10	45.209	-0.01%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	3.99	17.370	0.00%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	3.65	-	-
DWS Floating Rate Notes IC	LU1534073041	3.53	-	-
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	3.52	5.07	0.00%
DB Fixed Income Opps DPM EUR	LU0654989283	3.11	-	-

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DB Talento Bolsa Global	143.28M	3.55	9.36	7.00
DWS Crecimiento B FI	133.76M	2.14	6.19	4.09
DWS Crecimiento A FI	181.83M	1.72	5.45	3.54
NIEVA DE INVERSIONES MOBILIARIAS	135.42M	8.41	13.84	3.53
ALMARO SA SICAV	35.15M	9.11	6.69	3.37

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