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Rasec Inversiones Sicav (0P0000IVCH)

Madrid

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13.592 -0.054 -0.40%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172841035

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.18M

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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	15.314
Price to Book	2.558	2.133
Price to Sales	1.759	1.588
Price to Cash Flow	11.221	8.772
Dividend Yield	2.369	2.580
5 Years Earnings Growth	11.854	12.239

Sector Allocation

Name	Net %	Category Average
Technology	28.860	18.063
Financial Services	13.790	16.852
Industrials	12.510	12.080
Consumer Cyclical	10.250	12.927
Healthcare	10.220	10.969
Communication Services	9.860	8.037
Basic Materials	3.850	5.963
Consumer Defensive	3.820	6.725
Energy	3.710	5.539
Real Estate	1.600	2.751
Utilities	1.530	3.898

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	194.08	+0.46%
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	23.230	+0.17%
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	2.56	487.770	+0.30%
NVIDIA	US67066G1040	2.50	173.50	-0.14%
Broadcom	US11135F1012	2.44	290.18	+0.51%
Magallanes European Equity E FI	ES0159259003	2.39	265.983	-0.07%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	85.84M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.74M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.86M	1.70	5.58	2.44
WAWY REEF	65.41M	8.14	11.18	3.87

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Recent Quotes

Name	Price	Chg.	Chg. %
RASEC INVERSIONES.	13.592	-0.054	-0.40%
459100	6,830.00	-50.00	-0.73%
Manulife Balanced.	24.036	+0.091	+0.38%
LTC/USD	114.10	-0.80	-0.70%
EREGL	26.940	-0.160	-0.59%
FT Cboe Vest U.S..	38.62	+0.03	+0.08%
Nsitenmfaccpxpb60.	981.700	0.000	0.00%
TKIM	5,875	+25	+0.43%