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Rampri, Sicav, S.a. (0P00012NJ5)

Madrid

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

1.339 0.000 0%

12/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172759005

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.14M

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0P00012NJ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the RAMPRI SICAV SA (0P00012NJ5) fund. Our RAMPRI 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	17.440	31.630	14.190
Shares	42.780	42.780	0.000
Bonds	37.940	46.660	8.720
Convertible	1.610	1.610	0.000
Preferred	0.040	0.040	0.000
Other	0.200	0.210	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.759	15.315
Price to Book	3.272	2.133
Price to Sales	2.607	1.588
Price to Cash Flow	13.330	8.774
Dividend Yield	1.264	2.580
5 Years Earnings Growth	11.307	12.239

Sector Allocation

Name	Net %	Category Average
Technology	23.350	17.770
Consumer Cyclical	16.900	12.861
Communication Services	16.540	7.948
Financial Services	14.300	16.808
Consumer Defensive	8.450	6.689
Healthcare	7.170	11.047
Industrials	6.860	12.410
Basic Materials	2.330	6.109
Real Estate	1.750	2.751
Utilities	1.440	3.889
Energy	0.890	5.520

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pictet-USD Short Mid-Term Bonds I	LU0175073468	6.91	157.390	+0.17%
PIMCO GIS Cmdty Real Ret Instl USD Acc	IE00B1BXJ858	5.99	-	-
United States Treasury Notes 2%	-	5.63	-	-
Apple	US0378331005	5.46	202.38	-2.50%
AT&T Inc 2.62%	-	3.94	-	-
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	3.94	282.005	+0.02%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.77	15.730	+0.70%
Robeco QI European Conservative Equities I €	LU0312333569	3.65	273.480	-0.24%
PIMCO Funds: Global Investors Series plc Global In	IE0034085260	3.56	22.190	+0.54%
T. Rowe Price US Smlr Cm Eq Q1 USD	LU1737526365	3.47	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	86.69M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	79.05M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	77.16M	1.70	5.58	2.44
WAWY REEF	65.01M	8.14	11.18	3.87

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Recent Quotes

Name	Price	Chg.	Chg. %
RAMPRI SICAV SA	1.339	0.000	0%
MII	0.45	0.00	0.00%
SMDS US Short Ter.	9,905.130	-1.870	-0.02%