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Rank Inversiones Sil (S2490)

Madrid

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3.38 0.00 0.00%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172821037

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.03M

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S2490 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rank Inversiones SICAV (S2490) fund. Our Rank 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 %
Cash	0.89	45.75	44.86
Shares	43.62	43.62	0.00
Bonds	52.45	52.45	0.00
Other	3.04	3.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.19	15.72
Price to Book	1.47	2.16
Price to Sales	0.71	1.53
Price to Cash Flow	7.51	9.02
Dividend Yield	4.28	2.92
5 Years Earnings Growth	9.22	9.51

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	14.98	7.97
Healthcare	14.98	10.50
Consumer Cyclical	13.73	11.37
Financial Services	12.25	18.18
Energy	12.22	4.39
Technology	10.60	15.69
Basic Materials	7.66	5.76
Industrials	7.08	15.33
Communication Services	4.28	6.40
Utilities	1.66	4.65
Real Estate	0.57	2.71

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	8.76	-	-
V/ Fut. Fu. Bund 1000 060619 Nocional Bono Aleman 10yr	-	8.49	-	-
Future on S&P 500	-	4.86	-	-
United States Treasury Notes 2.5%	-	4.67	-	-
Gestamp Automocion S A 3.25%	XS1814065345	3.77	-	-
Sprott Physical Gold	CA85207H1047	3.04	31.25	+1.79%
Future on Euro Stoxx 50	-	2.94	-	-
Indra Sistemas S.A. 3%	XS1809245829	2.63	-	-
Acciona Financiacion Filiales S.A. Unipersonal 1.55%	XS1592885013	2.61	-	-
Leaseplan Corporation NV 0.19%	XS1748452551	2.58	-	-

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	217.72M	1.34	18.19	10.29
Renta 4 Pegasus FI	171.17M	2.70	6.29	1.47
Avantage Fund	136.66M	7.19	14.65	10.14
ES0112231016	136.66M	6.81	14.08	-
Renta 4 Activos Globales FI	104.23M	0.66	5.71	3.79

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