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Rentabilidad 2009 Sicav (0P000027NP)

Madrid

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38.199 -0.201 -0.52%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0173387038

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.33M

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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	15.276
Price to Book	1.424	2.127
Price to Sales	0.766	1.585
Price to Cash Flow	7.306	8.756
Dividend Yield	4.228	2.582
5 Years Earnings Growth	7.632	12.252

Sector Allocation

Name	Net %	Category Average
Financial Services	22.380	16.833
Industrials	21.850	12.541
Healthcare	17.670	11.082
Consumer Cyclical	12.080	12.853
Basic Materials	11.240	6.181
Consumer Defensive	9.990	6.682
Technology	1.980	17.577
Communication Services	1.820	7.917
Energy	0.750	5.511
Real Estate	0.150	2.751
Utilities	0.070	3.895

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	49.000	-0.10%
Berkshire Hathaway B	US0846707026	8.21	487.54	-0.57%
Faes Farma	ES0134950F36	7.53	4.530	-1.52%
Verallia	FR0013447729	7.47	28.12	+0.07%
Tubacex	ES0132945017	6.61	4.000	-1.84%
MTU Aero	DE000A0D9PT0	4.91	341.20	-1.13%
Laborat.Rovi	ES0157261019	4.77	56.000	-1.67%
Conduit Holdings	BMG243851091	4.10	381.50	-1.17%
The Navigator	PTPTI0AM0006	3.99	3.302	-0.96%
Strabag SE	AT000000STR1	3.92	78.500	-1.63%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RFMI Multigestion FI	121.71M	1.82	4.36	1.48
PLATINO FINANCIERA SICAV SA	97.14M	0.98	2.61	0.79
Global Value Selections FI	67.56M	2.27	3.20	2.01
UBS Mixto Gestion Activa I FI	48.53M	2.68	4.21	1.93
CARTERA TABLA AZUL SICAV SA	42.4M	1.10	4.93	2.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RENTABILIDAD 2009.	38.199	-0.201	-0.52%