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Good Value Sicav (0P0000ISXJ)

Madrid

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7.996 -0.017 -0.21%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173952039

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.43M

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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	0.840	42.560	41.720
Shares	27.990	31.000	3.010
Bonds	56.160	56.180	0.020
Other	15.010	15.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.540	15.321
Price to Book	2.029	2.134
Price to Sales	1.655	1.589
Price to Cash Flow	8.388	8.779
Dividend Yield	2.600	2.579
5 Years Earnings Growth	11.535	12.240

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.460	6.106
Healthcare	15.150	11.048
Technology	9.910	17.774
Financial Services	9.610	16.794
Real Estate	8.520	2.750
Consumer Cyclical	6.880	12.860
Consumer Defensive	6.240	6.682
Industrials	5.340	12.413
Communication Services	3.690	7.951
Energy	1.320	5.519
Utilities	0.880	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: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 2.4 18-Apr-2030	DE000BU25042	14.10	100.850	+0.01%
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	9.53	332.66	-0.30%
United States Treasury Notes 4.38%	-	8.33	-	-
Future on Dax	-	6.58	-	-
Gesiuris Fixed Income FI	ES0109695033	5.65	13.35	0.02%
Invesco Physical Gold ETC	IE00B579F325	5.42	322.27	-0.31%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BT7J0027	4.95	-	-
United States Treasury Notes 4.38%	-	4.71	-	-
United States Treasury Notes 3.88%	-	4.53	-	-
VanEck Vectors Junior Gold Miners	US92189F7915	4.43	73.26	+0.30%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.16B	0.86	3.69	1.66
Quality Inversion Conservadora FI	5.08B	0.78	2.04	0.33
Quality Mejores Ideas FI	1.82B	-0.05	5.20	5.26
BBVA Bolsa Tecnologia y Telecomunic	1.54B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.81	2.15	0.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	REBOLEDO INVERSIO.	7.996	-0.017	-0.21%
	GE RSP U.S. Equit.	79.86	+0.22	+0.28%