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Reolso De Inversiones, Sicav, S.a. (0P0000ITNO)

Madrid

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REOLSO DE INVERSIONES SICAV SA historical data, for real-time data please try another search

13.972 +0.060 +0.40%

25/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173442031

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.59M

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0P0000ITNO Holdings

Comprehensive information about top holdings and Key Holding Information for the REOLSO DE INVERSIONES SICAV SA (0P0000ITNO) fund. Our REOLSO DE INVERSIONES 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	11.920	24.910	12.990
Shares	35.780	35.780	0.000
Bonds	41.910	42.560	0.650
Convertible	8.180	8.180	0.000
Preferred	0.010	0.010	0.000
Other	2.190	2.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.216	15.268
Price to Book	2.011	2.126
Price to Sales	1.600	1.584
Price to Cash Flow	8.298	8.754
Dividend Yield	2.289	2.582
5 Years Earnings Growth	12.651	12.268

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.790	12.835
Technology	14.420	17.592
Financial Services	12.090	16.809
Healthcare	10.150	11.082
Industrials	8.340	12.554
Consumer Defensive	8.240	6.687
Basic Materials	7.670	6.189
Real Estate	5.290	2.746
Communication Services	4.510	7.916
Energy	4.040	5.517
Utilities	3.460	3.882

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Btp Tf 0.50% Fb26 Eur	IT0005419848	6.74	99.115	0.00%
Future on Euro Stoxx 50	-	6.66	-	-
SPDR S&P 500	US78462F1030	6.04	599.05	+1.01%
NN Group N.V. 4.63%	XS1054522922	3.89	-	-
Societe Generale S.A. 0.27%	XS1616341829	3.48	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	3.08	109.350	-0.17%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	2.99	125.20	-0.10%
Amadeus	ES0109067019	2.81	75.000	+0.75%
DWS Floating Rate Notes IC	LU1534073041	2.79	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	2.71	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.24B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.24B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.19B	-13.78	12.62	13.93
ES0115663009	849.08M	-13.58	8.29	-
Caixabank Multisalud Plus FI	600.47M	-3.32	-1.89	-

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