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Rebeco-98, Sicav, S.a. (0P000021TE)

Madrid

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REBECO-98 SICAV SA historical data, for real-time data please try another search

9.651 +0.003 +0.03%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173003031

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.71M

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0P000021TE Holdings

Comprehensive information about top holdings and Key Holding Information for the REBECO-98 SICAV SA (0P000021TE) fund. Our REBECO-98 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	8.950	41.940	32.990
Shares	79.040	83.110	4.070
Bonds	11.700	15.810	4.110
Convertible	0.420	0.420	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.511	15.315
Price to Book	1.734	2.133
Price to Sales	1.296	1.588
Price to Cash Flow	7.557	8.774
Dividend Yield	2.957	2.580
5 Years Earnings Growth	9.985	12.239

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.880	12.861
Financial Services	16.540	16.808
Technology	14.220	17.770
Industrials	12.710	12.410
Healthcare	11.350	11.047
Energy	6.700	5.520
Basic Materials	4.060	6.109
Consumer Defensive	3.210	6.689
Communication Services	3.130	7.948
Real Estate	2.900	2.751
Utilities	2.280	3.889

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	4.99	-	-
Amazon.com Inc	-	3.45	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.70	15.730	+0.70%
Pictet-Emerging Corporate Bonds HI EUR	LU0844698075	2.58	94.550	+0.07%
Pictet TR - Div Alpha I EUR	LU1055714379	2.52	-	-
Legg Mason WA Mcr OppBd X EURH Acc	IE00BHBFD812	2.18	-	-
iShares US Healthcare ETF	-	2.18	-	-
Fidelity Active Strategy Asia Fund Y-ACC-USD	LU0862795688	2.12	187.370	-2.37%
Pictet-Japanese Equity Opps HI EUR	LU0650148231	2.12	-	-
Templeton Global Bond I(acc)EUR-H1	LU0316492775	2.10	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	74.44M	14.50	19.71	6.90
PBP CARTERA PREMIUM	42.54M	3.73	4.72	1.69
ALMABENINANCIERA	40.03M	0.72	5.17	2.07
COSTA RiCA iNVERSiONES	22.31M	-2.67	8.91	4.73
Fonemporium FI	20.56M	1.39	2.26	0.44

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Recent Quotes

Name	Price	Chg.	Chg. %
REBECO-98 SICAV S.	9.651	+0.003	+0.03%
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