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Red Rock Invest, Sicav, S.a. (0P0000XQAW)

Madrid

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RED ROCK INVEST SICAV SA historical data, for real-time data please try another search

1.631 -0.010 -0.49%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173092000

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.59M

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0P0000XQAW Holdings

Comprehensive information about top holdings and Key Holding Information for the RED ROCK INVEST SICAV SA (0P0000XQAW) fund. Our RED ROCK INVEST 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	4.010	4.640	0.630
Shares	94.280	94.420	0.140
Bonds	0.120	0.120	0.000
Convertible	0.010	0.010	0.000
Other	1.580	1.580	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.426	15.331
Price to Book	2.142	2.137
Price to Sales	1.563	1.592
Price to Cash Flow	7.276	8.802
Dividend Yield	2.328	2.574
5 Years Earnings Growth	11.103	12.233

Sector Allocation

Name	Net %	Category Average
Technology	19.210	17.784
Financial Services	17.490	16.785
Healthcare	12.910	11.032
Consumer Cyclical	11.340	12.853
Industrials	10.350	12.429
Consumer Defensive	6.980	6.685
Energy	6.970	5.514
Basic Materials	5.130	6.111
Utilities	3.760	3.887
Communication Services	3.130	7.959
Real Estate	2.730	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	19.40	689.51	-0.40%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	19.24	90.64	-0.40%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	8.94	3,671.9	-0.43%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	7.54	8,608.5	-0.33%
BlackRock Japan Equity 1 J JPY Acc	IE00BZCTKC13	5.60	-	-
iShares S&P 500 USD Info Tech	IE00B3WJKG14	3.25	32.750	-1.55%
Vanguard Pacific ex-Japan Stock Index Fund Institu	IE00BGCC5G60	3.14	211.614	-0.19%
BBH Lux Core Select RA USD Acc	LU1545470616	2.56	-	-
iShares S&P 500 USD Health Care	IE00B43HR379	2.37	9.289	+0.35%
iShares MSCI Europe Mid Cap Acc	IE00BF20LF40	2.32	8.73	-0.80%

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