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Realta Inversiones Plata Sicav Sa (0P0000P7XS)

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REALTA INVERSIONES PLATA SICAV SA historical data, for real-time data please try another search

13.949 0.000 0%

26/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172998033

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64M

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0P0000P7XS Holdings

Comprehensive information about top holdings and Key Holding Information for the REALTA INVERSIONES PLATA SICAV SA (0P0000P7XS) fund. Our REALTA INVERSIONES PLATA 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	14.550	19.190	4.640
Shares	62.790	62.920	0.130
Bonds	14.420	14.760	0.340
Preferred	0.020	0.020	0.000
Other	8.210	8.640	0.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.500	15.331
Price to Book	2.343	2.137
Price to Sales	1.716	1.592
Price to Cash Flow	10.594	8.802
Dividend Yield	1.986	2.574
5 Years Earnings Growth	11.927	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	19.770	11.032
Technology	15.520	17.784
Financial Services	15.030	16.785
Consumer Cyclical	10.910	12.853
Consumer Defensive	10.080	6.685
Industrials	8.690	12.429
Communication Services	7.370	7.959
Basic Materials	4.580	6.111
Energy	4.230	5.514
Real Estate	2.190	2.746
Utilities	1.630	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	12.45	134.60	+0.31%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	4.75	458.82	+0.95%
iShares Physical Gold	IE00B4ND3602	3.52	67.53	+0.91%
Nestle	CH0038863350	3.18	75.49	+0.13%
Janus HndrsnContinen Eurp G2 EUR	LU1125359346	3.17	-	-
Source S&P 500 Hedged	IE00BRKWGL70	2.87	49.52	-0.76%
Imperial Brands Finance Plc 3.38%	XS1040508241	2.75	-	-
Bayer	DE000BAY0017	2.69	27.86	-0.71%
Mylan II B.V. 2.25%	XS1492457665	2.65	-	-
Bayer AG 2.38%	DE000A14J611	2.60	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.78M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.97M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.94M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.06M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
REALTA INVERSIONE.	13.949	0.000	0%
IDFC Super Saver .	10.205	-0.001	-0.01%
CAN CL Fidelity N.	36.979	-0.232	-0.62%
Power Grid Corpor.	101.928	-0.053	-0.05%
Goldman Sachs Jap.	4,995.800	+47.650	+0.96%