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Relltema Inversiones Sicav S.a (0P0000IT0H)

Madrid

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RELLTEMA INVERSIONES SICAV S.A historical data, for real-time data please try another search

8.432 -0.001 -0.01%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173288038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.6M

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0P0000IT0H Holdings

Comprehensive information about top holdings and Key Holding Information for the RELLTEMA INVERSIONES SICAV S.A (0P0000IT0H) fund. Our RELLTEMA INVERSIONES SICAV S.A 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	13.290	23.910	10.620
Shares	29.580	29.580	0.000
Bonds	52.070	53.120	1.050
Convertible	2.320	2.320	0.000
Preferred	0.040	0.040	0.000
Other	2.700	2.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.083	15.331
Price to Book	2.637	2.137
Price to Sales	1.798	1.591
Price to Cash Flow	12.838	8.803
Dividend Yield	1.964	2.573
5 Years Earnings Growth	9.327	12.234

Sector Allocation

Name	Net %	Category Average
Healthcare	21.300	11.035
Technology	14.570	17.779
Financial Services	12.480	16.776
Basic Materials	10.510	6.109
Industrials	9.690	12.432
Consumer Cyclical	9.130	12.856
Utilities	6.550	3.888
Consumer Defensive	6.070	6.688
Communication Services	5.670	7.962
Energy	2.220	5.515
Real Estate	1.810	2.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DP Ahorro C FI	ES0141580003	11.32	-	-
Invesco Funds - Invesco Euro Corporate Bond Fund Z	LU0955863922	5.97	13.021	+0.11%
JPMorgan Funds - Income Fund I (acc) - EUR (hedged	LU2077745615	5.76	105.840	+0.12%
United States Treasury Notes 1.63%	-	5.75	-	-
Muzinich Global Tact Crdt HEUR Acc H	IE00BSZLQL65	5.75	-	-
T. Rowe Price Dyn Glb Bd Ih EUR	LU1216622487	5.70	-	-
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	5.61	-	-
SPDR S&P Euro Dividend Aristocrats	IE00B5M1WJ87	4.79	23.59	+0.17%
Muzinich EmergingMktsShrtDur HEUR Acc H	IE00BPZ58P52	3.99	-	-
Janus Capital Funds plc - Janus Global Life Scienc	IE00BFRSYJ83	3.63	33.290	+0.15%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonglobal FI	21.62M	0.58	3.48	4.11
DP Salud FI	25.68M	-12.41	-4.84	2.35
DP Flexible Global FI	24.4M	0.41	2.89	1.32
ASTURIANA DE VALORES SA SICAV	22.56M	5.77	9.80	1.93
DP Fonseleccion FI	397.47K	0.31	1.19	-0.19

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