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RANGALI & ATOL INVERSIONES, SICAV, S.A. (0P0000ITNM)

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RANGALI & ATOL INVERSIONES SICAV SA historical data, for real-time data please try another search

1.298 -0.000 -0.00%

17/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172814032

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.73M

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0P0000ITNM Holdings

Comprehensive information about top holdings and Key Holding Information for the RANGALI & ATOL INVERSIONES SICAV SA (0P0000ITNM) fund. Our RANGALI & ATOL INVERSIONES 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	11.590	25.560	13.970
Shares	34.100	34.110	0.010
Bonds	45.390	54.890	9.500
Convertible	1.590	1.590	0.000
Preferred	0.010	0.010	0.000
Other	7.310	7.390	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.904	15.428
Price to Book	1.897	2.146
Price to Sales	0.961	1.606
Price to Cash Flow	3.905	8.806
Dividend Yield	2.565	2.570
5 Years Earnings Growth	9.410	12.260

Sector Allocation

Name	Net %	Category Average
Energy	29.350	5.358
Healthcare	25.730	10.989
Consumer Defensive	12.710	6.647
Consumer Cyclical	12.590	12.634
Financial Services	6.410	16.898
Industrials	4.500	12.713
Technology	3.140	17.747
Basic Materials	2.800	6.183
Communication Services	1.640	7.969
Utilities	1.130	3.816

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	10.05	1,634.350	+0.01%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	8.84	113.970	+0.06%
MS INVF Short Maturity Euro Bond Z	LU0360478795	8.54	-	-
Lyxor UCITS Commodities Thomson Reuters/Corecommod	LU1829218749	6.46	25.62	+0.95%
GAM Star MBS Total Return InstlH EUR Acc	IE00BQSBX418	5.57	-	-
UBAM Dynamic US Dollar Bond IC EUR	LU1209509329	4.95	130.008	-0.26%
DWS Floating Rate Notes IC	LU1534073041	4.17	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	3.91	110.810	+0.05%
M&G (Lux) Global Floating Rate High Yield Fund JIH	LU2122596591	3.90	15.089	+0.05%
Eli Lilly	US5324571083	2.91	1,104.53	-0.49%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.5B	1.79	21.93	11.68
CURRELOS DE INVERSIONES SICAV SA	88.16M	7.06	8.50	4.01
INVERSIONESNANCIERAS JUPEDAL	81M	7.81	7.96	2.64
PROFUNDIZA INVESTMENT	74.93M	6.57	7.33	2.97
WAWY REEF	69.9M	15.32	11.14	4.65

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Recent Quotes

Name	Price	Chg.	Chg. %
RANGALI & ATOL IN.	1.298	-0.000	-0.00%
BLUEBIRD FUNDO DE.	9.737	+0.006	+0.06%
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6432	6,930.0	+360.0	+5.48%
BVGm	1.82	-0.05	-2.67%
302132	80.06	-1.72	-2.10%
The Materials Sel.	23.96	+0.14	+0.59%
Nomura Funds Irel.	350.898	+7.680	+2.24%