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Good Value Sicav (0P0000ISXJ)

Madrid

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7.930 +0.016 +0.20%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173952039

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.33M

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0P0000ISXJ Holdings

Comprehensive information about top holdings and Key Holding Information for the REBOLEDO INVERSIONES SICAV SA (0P0000ISXJ) fund. Our REBOLEDO INVERSIONES 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	0.260	41.400	41.140
Shares	28.090	30.870	2.780
Bonds	56.260	56.280	0.020
Other	15.390	15.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.370	15.303
Price to Book	1.999	2.132
Price to Sales	1.637	1.588
Price to Cash Flow	8.167	8.767
Dividend Yield	2.606	2.579
5 Years Earnings Growth	11.974	12.233

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.800	5.963
Healthcare	15.030	10.973
Technology	9.210	18.049
Financial Services	9.110	16.865
Real Estate	8.990	2.749
Consumer Cyclical	7.120	12.925
Consumer Defensive	6.690	6.734
Industrials	5.230	12.081
Communication Services	3.640	8.030
Energy	1.290	5.543
Utilities	0.890	3.891

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 2.4 18-Apr-2030	DE000BU25042	13.98	101.120	0.00%
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	9.77	332.77	-0.56%
United States Treasury Notes 4.38%	-	8.47	-	-
Future on Dax	-	6.49	-	-
Gesiuris Fixed Income FI	ES0109695033	5.57	13.33	-0.01%
Invesco Physical Gold ETC	IE00B579F325	5.56	322.61	-0.45%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BT7J0027	4.90	-	-
United States Treasury Notes 4.38%	-	4.76	-	-
United States Treasury Notes 3.88%	-	4.57	-	-
VanEck Vectors Junior Gold Miners	US92189F7915	4.39	68.58	-0.38%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.13B	0.05	4.49	1.70
Quality Inversion Conservadora FI	5.11B	0.65	2.55	0.37
Quality Mejores Ideas FI	1.8B	-4.34	6.81	4.97
BBVA Bolsa Tecnologia y Telecomunic	1.47B	-6.31	14.76	13.74
BBVA Solidaridad FI	1.1B	0.82	2.95	0.58

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