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Rentabilidad 2009 Sicav (0P000027NP)

Madrid

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35.036 +0.525 +1.52%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173387038

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.49M

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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	0.800	0.800	0.000
Shares	89.750	89.830	0.080
Bonds	9.450	9.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.235	15.283
Price to Book	1.588	2.119
Price to Sales	0.748	1.578
Price to Cash Flow	6.637	8.753
Dividend Yield	3.889	2.577
5 Years Earnings Growth	6.216	12.258

Sector Allocation

Name	Net %	Category Average
Financial Services	23.060	16.698
Industrials	20.680	12.695
Healthcare	18.010	11.149
Consumer Cyclical	10.960	12.752
Consumer Defensive	9.470	6.654
Technology	7.270	17.073
Basic Materials	5.500	6.350
Communication Services	4.120	7.830
Energy	0.830	6.034
Real Estate	0.060	2.754
Utilities	0.040	3.938

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Catalana Occidente	ES0116920333	8.75	48.750	+0.10%
Berkshire Hathaway B	US0846707026	8.17	524.11	+1.61%
Verallia	FR0013447729	7.08	27.10	-1.45%
Laborat.Rovi	ES0157261019	6.30	48.340	+0.79%
Caixabank S.A. 8.25%	ES0840609046	5.04	-	-
Faes Farma	ES0134950F36	5.03	3.705	+1.23%
MTU Aero	DE000A0D9PT0	4.60	268.90	-5.81%
Direct Line Insurance Group PLC 4.75%	XS1728036366	4.38	-	-
Strix Group	IM00BF0FMG91	4.05	40.60	+1.00%
Conduit Holdings	BMG243851091	3.60	345.00	+1.62%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RFMI Multigestion FI	116.87M	0.80	3.74	1.39
PLATINO FINANCIERA SICAV SA	93.45M	0.26	1.41	0.71
Global Value Selections FI	63.12M	1.08	3.30	1.93
UBS Mixto Gestion Activa I FI	46.59M	1.44	2.64	1.77
CARTERA TABLA AZUL SICAV SA	40.32M	0.19	3.67	2.27

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Recent Quotes

Name	Price	Chg.	Chg. %
RENTABILIDAD 2009.	35.036	+0.525	+1.52%
Momentum Internat.	1.848	-0.003	-0.16%
Schroder Asia Pac.	20,758.000	+32.000	+0.15%
SEI California Mu.	9.84	-0.09	-0.91%
Harel HTF Non-Lin.	416.720	+0.810	+0.19%
US CDS 1 Year EUR	43.99	+1.50	+3.53%
PIMCO Funds: Glob.	12.410	+0.030	+0.24%
KAPITALO ZETA S F.	2.164	-0.018	-0.81%