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Rasec Inversiones Sicav (0P0000IVCH)

Madrid

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12.540 +0.237 +1.93%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172841035

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.71M

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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 %	Short %
Shares	70.170	70.180	0.010
Bonds	36.570	36.570	0.000
Convertible	0.070	0.070	0.000
Preferred	0.430	0.430	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.710	15.277
Price to Book	2.229	2.117
Price to Sales	1.662	1.577
Price to Cash Flow	10.819	8.742
Dividend Yield	2.292	2.578
5 Years Earnings Growth	10.939	12.252

Sector Allocation

Name	Net %	Category Average
Technology	31.020	17.052
Financial Services	17.190	16.702
Healthcare	10.600	11.154
Communication Services	9.830	7.829
Industrials	9.620	12.702
Consumer Cyclical	7.580	12.741
Basic Materials	3.950	6.354
Consumer Defensive	3.860	6.655
Energy	3.630	6.038
Utilities	1.830	3.948
Real Estate	0.890	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Invesco Pan European Equity Z EUR Acc	LU1625225310	4.99	-	-
Future on S&P 500	-	4.03	-	-
Future on Euro Stoxx 50	-	3.84	-	-
Alphabet C	US02079K1079	3.65	162.42	-0.87%
Future on E-mini NASDAQ 100	-	3.35	-	-
Santander	ES0113900J37	2.72	6.5350	+1.85%
Magallanes European Equity E FI	ES0159259003	2.69	238.232	+0.81%
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	2.68	20.440	+0.89%
Broadcom	US11135F1012	2.62	192.47	+0.08%
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	2.58	453.230	-0.44%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.41B	-5.91	14.88	10.43
CURRELOS DE INVERSIONES SICAV SA	82.29M	1.01	4.78	3.32
INVERSIONESNANCIERAS JUPEDAL	76M	1.77	4.34	1.77
PROFUNDIZA INVESTMENT	73.79M	0.14	2.67	2.09
WAWY REEF	59.58M	3.53	6.13	3.20

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Recent Quotes

Name	Price	Chg.	Chg. %
RASEC INVERSIONES.	12.540	+0.237	+1.93%
DASH/THB	1,501	0	0.00%
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Desjardins Chorus.	7.627	-0.040	-0.52%
UTI MMF Annual Di.	1,832.221	+0.999	+0.05%
Manulife Cdn Focu.	10.653	-0.046	-0.43%
Deka EuropaValue .	66.540	+0.330	+0.50%