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Rex Royal Blue, Sicav S.a. (S2533)

Madrid

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Rex Royal Blue SICAV historical data, for real-time data please try another search

11.97 -0.15 -1.22%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173751035

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.36M

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S2533 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rex Royal Blue SICAV (S2533) fund. Our Rex Royal Blue SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.27	1.27
Shares	96.24	96.24
Bonds	2.48	2.48

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.29	14.68
Price to Book	3.27	1.95
Price to Sales	1.58	1.32
Price to Cash Flow	10.18	8.82
Dividend Yield	1.52	3.33
5 Years Earnings Growth	12.79	10.93

Sector Allocation

Name	Net %	Category Average
Technology	31.70	11.56
Consumer Cyclical	23.75	12.62
Financial Services	17.94	15.46
Industrials	13.69	20.64
Communication Services	9.30	6.97
Healthcare	3.63	13.57

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Brookfield Asset Management Inc Class A	-	8.00	-	-
Amazon.com Inc	-	5.97	-	-
S&P Global Inc	-	5.86	-	-
Microsoft Corp	-	5.60	-	-
Alphabet Inc A	-	4.91	-	-
Safran	FR0000073272	4.48	265.00	+1.22%
SAP	DE0007164600	4.22	269.550	+1.99%
Vidrala	ES0183746314	4.14	95.300	+0.11%
Amadeus	ES0109067019	4.04	73.620	-0.65%
Facebook Inc A	-	4.04	-	-

Top Equity Funds by Buy & Hold Capital SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0112612017		21.75M	-3.38	5.26	4.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Rex Royal Blue SI.	11.97	-0.15	-1.22%
Sunny Euro Strate.	1,510.250	+0.330	+0.02%
Osterweis Strateg.	16.50	+0.02	+0.12%
Ashmore SICAV Eme.	87.110	-0.070	-0.08%
Lombard Odier Fun.	1,635.000	-13.000	-0.79%
USAA Capital Grow.	13.31	+0.09	+0.68%
American Century .	22.36	+0.15	+0.68%
Amundi Funds II .	10.266	+0.050	+0.53%