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Rambla Patrimonial, Sicav, S.a. (0P000029RE)

Madrid

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RAMBLA PATRIMONIAL SICAV SA historical data, for real-time data please try another search

4.204 -0.000 -0.00%

07/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176337030

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66M

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0P000029RE Holdings

Comprehensive information about top holdings and Key Holding Information for the RAMBLA PATRIMONIAL SICAV SA (0P000029RE) fund. Our RAMBLA PATRIMONIAL 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 %
Cash	17.450	42.360	24.910
Shares	32.920	43.800	10.880
Bonds	44.080	56.710	12.630
Convertible	5.600	5.600	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.500	15.331
Price to Book	1.727	2.137
Price to Sales	1.353	1.591
Price to Cash Flow	8.180	8.803
Dividend Yield	2.505	2.573
5 Years Earnings Growth	15.073	12.234

Sector Allocation

Name	Net %	Category Average
Financial Services	18.830	16.776
Consumer Cyclical	15.540	12.856
Industrials	14.720	12.432
Technology	13.580	17.779
Healthcare	12.120	11.035
Consumer Defensive	6.860	6.688
Basic Materials	6.600	6.109
Communication Services	4.860	7.962
Energy	3.070	5.515
Utilities	2.020	3.888
Real Estate	1.790	2.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	11.06	-	-
EdR SICAV Start N EUR	FR0010773614	10.23	-	-
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	7.53	173.530	-0.09%
Santander UK Group Holdings PLC 0.27%	XS1799039976	6.99	-	-
Candriam Index Arbitrage I	FR0012502268	5.94	-	-
Invesco Global Ttl Ret EUR Bd Z EUR Acc	LU1625225237	4.17	-	-
Salar E1 EUR	IE00B520F527	4.01	-	-
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	3.97	-	-
C/ Futuro Stoxx50 Vt.17/06/22\|Stoxx Europe 50 Index	-	3.71	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.66	112.080	+0.11%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	291.61M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	249.78M	3.09	8.42	6.39
Muza Inversiones SICAV	238.56M	22.51	11.93	9.85
Lierde SICAV	114.61M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	82.88M	1.75	9.67	4.92

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