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Rasec Inversiones Sicav (0P0000IVCH)

Madrid

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13.425 -0.026 -0.19%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172841035

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.81M

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0P0000IVCH Holdings

Comprehensive information about top holdings and Key Holding Information for the RASEC INVERSIONES, SA, SICAV (0P0000IVCH) fund. Our RASEC INVERSIONES, SA, SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	64.850	64.850
Bonds	38.210	38.210
Convertible	0.040	0.040
Preferred	0.410	0.410
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.913	15.283
Price to Book	2.558	2.127
Price to Sales	1.759	1.586
Price to Cash Flow	11.221	8.759
Dividend Yield	2.369	2.581
5 Years Earnings Growth	11.854	12.244

Sector Allocation

Name	Net %	Category Average
Technology	28.860	17.591
Financial Services	13.790	16.836
Industrials	12.510	12.564
Consumer Cyclical	10.250	12.848
Healthcare	10.220	11.081
Communication Services	9.860	7.905
Basic Materials	3.850	6.182
Consumer Defensive	3.820	6.682
Energy	3.710	5.515
Real Estate	1.600	2.755
Utilities	1.530	3.880

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Indosuez Estrategia Top Styles G EUR Acc	LU2809220309	4.68	-	-
Invesco Pan European Equity Z EUR Acc	LU1625225310	4.50	-	-
Alphabet C	US02079K1079	3.66	178.27	+2.20%
United States Treasury Notes 3.88%	-	3.64	-	-
Future on E-mini NASDAQ 100	-	3.57	-	-
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	2.61	22.700	+0.67%
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	2.56	475.360	+0.94%
NVIDIA	US67066G1040	2.50	157.75	+1.76%
Broadcom	US11135F1012	2.44	269.35	-0.30%
Magallanes European Equity E FI	ES0159259003	2.39	256.483	+0.60%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-5.52	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85.27M	2.11	5.56	3.31
INVERSIONESNANCIERAS JUPEDAL	78.04M	3.36	5.26	1.97
PROFUNDIZA INVESTMENT	76M	1.18	3.74	2.17
WAWY REEF	64.1M	8.93	8.60	3.77

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Recent Quotes

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RASEC INVERSIONES.	13.425	-0.026	-0.19%
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