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Good Value Sicav (0P0000ISXJ)

Madrid

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8.543 -0.029 -0.34%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173952039

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.11M

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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	13.690	46.970	33.280
Shares	28.770	28.780	0.010
Bonds	50.280	50.300	0.020
Other	7.260	7.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.549	15.318
Price to Book	2.063	2.138
Price to Sales	1.990	1.594
Price to Cash Flow	9.785	8.809
Dividend Yield	2.379	2.572
5 Years Earnings Growth	10.078	12.227

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.690	6.120
Technology	15.210	17.881
Financial Services	10.190	16.753
Healthcare	9.950	11.078
Real Estate	9.840	2.752
Industrials	7.140	12.525
Consumer Cyclical	6.890	12.816
Consumer Defensive	5.160	6.686
Communication Services	3.910	7.957
Utilities	2.690	3.850
Energy	1.320	5.411

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 2.4 18-Apr-2030	DE000BU25042	12.93	100.940	-0.18%
United States Treasury Notes 4.38%	-	7.72	-	-
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	7.22	410.04	-0.41%
Invesco Physical Gold ETC	IE00B579F325	5.86	397.47	-0.38%
Gesiuris Fixed Income FI	ES0109695033	5.23	13.41	0.00%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BT7J0027	4.40	-	-
United States Treasury Notes 4.38%	-	4.39	-	-
United States Treasury Notes 3.88%	-	4.22	-	-
United States Treasury Notes 2.75%	-	3.71	-	-
VanEck Vectors Gold Miners	US92189F1066	3.45	72.85	-1.27%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.3B	2.61	6.00	2.76
Quality Inversion Conservadora FI	5.08B	1.97	3.67	0.90
Quality Mejores Ideas FI	1.87B	1.68	9.02	6.80
BBVA Bolsa Tecnologia y Telecomunic	1.65B	2.50	18.97	15.57
BBVA Solidaridad FI	1.46B	1.93	3.91	0.98

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Recent Quotes

Name	Price	Chg.	Chg. %
REBOLEDO INVERSIO.	8.543	-0.029	-0.34%
AB SICAV I - Sele.	95.670	+0.440	+0.46%
ING BANK N.V. Cal.	3.27	0.00	0.00%