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Reales De Galicia, Sicav, S.a. (0P0000IT9T)

Madrid

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REALES DE GALICIA SICAV SA historical data, for real-time data please try another search

1.439 -0.000 -0.00%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173907033

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.89M

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0P0000IT9T Holdings

Comprehensive information about top holdings and Key Holding Information for the REALES DE GALICIA SICAV SA (0P0000IT9T) fund. Our REALES DE GALICIA SICAV SA 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	1.710	4.470	2.760
Shares	73.230	73.260	0.030
Bonds	24.650	24.660	0.010
Convertible	0.200	0.200	0.000
Preferred	0.020	0.020	0.000
Other	0.190	0.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.295	15.268
Price to Book	1.705	2.126
Price to Sales	1.164	1.584
Price to Cash Flow	4.878	8.754
Dividend Yield	2.692	2.582
5 Years Earnings Growth	11.094	12.268

Sector Allocation

Name	Net %	Category Average
Technology	19.960	17.592
Energy	13.720	5.517
Consumer Cyclical	13.400	12.835
Financial Services	12.990	16.809
Healthcare	10.660	11.082
Industrials	8.350	12.554
Communication Services	6.600	7.916
Consumer Defensive	6.410	6.687
Basic Materials	3.860	6.189
Utilities	2.270	3.882
Real Estate	1.790	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SG Oblig Corporate 1-3 I2 C	FR0013304193	25.49	-	-
Vanguard U.S. 500 Stock Index Fund Institutional E	IE00B1G3DH73	21.17	41.481	+0.42%
UTI India Dynamic Equity EUR Institutional	IE00BYPC7T68	13.45	24.362	-0.60%
iShares STOXX Europe 600 Oil & Gas UCITS	DE000A0H08M3	9.07	35.89	+0.94%
iShares MSCI Europe Value Factor	IE00BQN1K901	8.79	10.182	+0.37%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	7.07	42.830	-0.02%
JPMorgan Funds China Fund C (acc) USD	LU0129472758	7.02	48.840	-0.41%
Fidelity Funds - European Dynamic Growth Fund Y-Ac	LU0318940003	4.56	32.320	-0.46%
Schroder International Selection Fund Asian Opport	LU0248183658	3.38	26.272	-0.48%
Repsol International Finance B.V. 4.5%	XS1207058733	0.00	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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