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Restaño Capital Sicav (0P00013YFB)

Madrid

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16.257 -0.052 -0.32%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173586001

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.86M

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0P00013YFB Holdings

Comprehensive information about top holdings and Key Holding Information for the RESTAÑO CAPITAL, SICAV, S.A. (0P00013YFB) fund. Our RESTAÑO CAPITAL, 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 %
Cash	5.330	52.320	46.990
Shares	49.760	49.760	0.000
Bonds	42.710	44.470	1.760
Convertible	0.270	0.270	0.000
Other	1.930	1.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.901	15.331
Price to Book	2.642	2.137
Price to Sales	1.819	1.592
Price to Cash Flow	11.823	8.802
Dividend Yield	2.359	2.574
5 Years Earnings Growth	11.852	12.233

Sector Allocation

Name	Net %	Category Average
Technology	24.920	17.784
Financial Services	15.990	16.785
Consumer Cyclical	11.220	12.853
Healthcare	10.630	11.032
Industrials	10.250	12.429
Communication Services	7.540	7.959
Consumer Defensive	6.450	6.685
Energy	3.900	5.514
Utilities	3.570	3.887
Basic Materials	3.430	6.111
Real Estate	2.100	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	14.70	134.08	+1.12%
SPDR S&P 500	US78462F1030	11.77	640.27	-0.74%
R-co Conviction Credit Euro IC EUR	FR0010807123	7.33	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	4.65	108.81	0.00%
Italy .25 15-Mar-2028	IT0005433690	3.79	95.150	+0.06%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	3.20	98.04	0.00%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	2.66	58.470	+0.83%
Spain 0.8 30-Jul-2029	ES0000012K53	2.31	93.930	+0.11%
FTGF CB US Value PR EUR H Acc	IE00BJVDNS90	2.28	-	-
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	1.89	456.53	0.00%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.02M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.26M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.96M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.62M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.85M	1.76	2.55	-

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