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Rasec Inversiones SICAV (0P0000IVCH)

Madrid

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14.428 +0.026 +0.18%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0172841035

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.48M

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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	15.302
Price to Book	2.558	2.138
Price to Sales	1.759	1.594
Price to Cash Flow	11.221	8.813
Dividend Yield	2.369	2.577
5 Years Earnings Growth	11.854	12.218

Sector Allocation

Name	Net %	Category Average
Technology	28.860	17.841
Financial Services	13.790	16.753
Industrials	12.510	12.497
Consumer Cyclical	10.250	12.811
Healthcare	10.220	11.046
Communication Services	9.860	7.954
Basic Materials	3.850	6.168
Consumer Defensive	3.820	6.685
Energy	3.710	5.397
Real Estate	1.600	2.837
Utilities	1.530	3.835

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	279.70	-1.98%
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	24.020	-0.12%
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	2.56	488.220	+0.41%
NVIDIA	US67066G1040	2.50	188.15	+0.04%
Broadcom	US11135F1012	2.44	349.43	-1.73%
Magallanes European Equity E FI	ES0159259003	2.39	274.357	-0.38%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.53B	1.69	21.88	11.67
CURRELOS DE INVERSIONES SICAV SA	89.28M	7.26	8.56	4.03
INVERSIONESNANCIERAS JUPEDAL	81.26M	7.82	7.96	2.64
PROFUNDIZA INVESTMENT	75.96M	6.78	7.40	2.99
WAWY REEF	69.49M	16.12	11.39	4.72

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Recent Quotes

Name	Price	Chg.	Chg. %
RASEC INVERSIONES.	14.428	+0.026	+0.18%
iShares $ High Yi.	7.264	+0.007	+0.10%
Fidelity Quality .	74.21	+0.11	+0.15%
HEXC	0.210	+0.005	+2.44%
WanJia Ruixing Fl.	1.385	-0.043	-3.00%
Invesco S&P Small.	67.42	0.00	0.00%
Allianz Interglob.	2,554.710	-42.020	-1.62%
Credit Suisse Ind.	2,105.490	+31.790	+1.53%