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Rentaplus 46, Sicav S.a. (0P0000I3FS)

Madrid

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RENTAPLUS 46, SICAV S.A. historical data, for real-time data please try another search

1.185 +0.001 +0.07%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173388036

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.07M

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0P0000I3FS Holdings

Comprehensive information about top holdings and Key Holding Information for the RENTAPLUS 46, SICAV S.A. (0P0000I3FS) fund. Our RENTAPLUS 46, 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 %
Shares	57.570	57.610	0.040
Bonds	48.200	51.650	3.450
Convertible	7.660	7.780	0.120
Preferred	1.030	1.030	0.000
Other	2.050	2.530	0.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.359	15.268
Price to Book	1.680	2.126
Price to Sales	1.112	1.585
Price to Cash Flow	5.744	8.751
Dividend Yield	2.590	2.582
5 Years Earnings Growth	12.066	12.261

Sector Allocation

Name	Net %	Category Average
Financial Services	13.910	16.807
Technology	13.830	17.623
Industrials	13.630	12.520
Healthcare	12.840	11.077
Consumer Cyclical	12.760	12.855
Communication Services	7.840	7.929
Consumer Defensive	7.620	6.681
Basic Materials	6.720	6.180
Utilities	4.310	3.890
Real Estate	3.510	2.748
Energy	3.030	5.511

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Future on S&P 500	-	5.51	-	-
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	5.28	7,921.5	+0.36%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	4.07	179.620	-0.04%
Option on Euro Stoxx 50	-	3.86	-	-
Banca March S.A.	ES0313040075	3.69	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	3.31	1,187.46	-0.09%
Future on Euro Stoxx 50	-	3.20	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	3.06	13.470	-0.15%
Source S&P 500 Hedged	IE00BRKWGL70	3.03	46.04	-0.35%
International Consolidated Airlines Group S.A. 0.63%	XS1322536506	2.96	-	-

Top Equity Funds by 360 Cora SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	179.41M	9.36	11.59	9.13
RFMI Multigestion FI	121.53M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.84M	1.05	2.63	0.79
Global Value Selections FI	67.23M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	48.65M	1.13	3.53	1.78

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Recent Quotes

Name	Price	Chg.	Chg. %
RENTAPLUS 46, SIC.	1.185	+0.001	+0.07%
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BIST Ankara	24,235.01	+350.38	+1.47%
BRADESCO FUNDO DE.	0.874	-0.001	-0.07%
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Fondo Mutuo BTG P.	1,863.711	+0.247	+0.01%