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Rentabilidad 2009 Sicav (0P000027NP)

Madrid

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37.986 -0.087 -0.23%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173387038

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.33M

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0P000027NP Holdings

Comprehensive information about top holdings and Key Holding Information for the RENTABILIDAD 2009, SICAV, SA (0P000027NP) fund. Our RENTABILIDAD 2009, 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	0.230	0.230	0.000
Shares	95.930	96.150	0.220
Bonds	3.820	3.820	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.478	15.303
Price to Book	1.424	2.132
Price to Sales	0.766	1.588
Price to Cash Flow	7.306	8.767
Dividend Yield	4.228	2.579
5 Years Earnings Growth	7.632	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	22.380	16.865
Industrials	21.850	12.081
Healthcare	17.670	10.973
Consumer Cyclical	12.080	12.925
Basic Materials	11.240	5.963
Consumer Defensive	9.990	6.734
Technology	1.980	18.049
Communication Services	1.820	8.030
Energy	0.750	5.543
Real Estate	0.150	2.749
Utilities	0.070	3.891

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Catalana Occidente	ES0116920333	8.76	48.900	+0.10%
Berkshire Hathaway B	US0846707026	8.21	474.94	+0.32%
Faes Farma	ES0134950F36	7.53	4.595	+0.66%
Verallia	FR0013447729	7.47	28.28	0.00%
Tubacex	ES0132945017	6.61	3.680	-0.81%
MTU Aero	DE000A0D9PT0	4.91	388.00	-0.23%
Laborat.Rovi	ES0157261019	4.77	52.850	-0.94%
Conduit Holdings	BMG243851091	4.10	391.00	-0.13%
The Navigator	PTPTI0AM0006	3.99	3.216	-1.71%
Strabag SE	AT000000STR1	3.92	76.900	-0.39%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RFMI Multigestion FI	122.6M	2.12	5.45	1.63
PLATINO FINANCIERA SICAV SA	36.51M	1.74	4.06	1.03
Global Value Selections FI	67.85M	2.44	4.53	2.26
UBS Mixto Gestion Activa I FI	49.75M	3.01	5.78	2.19
CARTERA TABLA AZUL SICAV SA	42.63M	1.62	6.32	2.45

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