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Rhevilo Inversiones, Sicav S.a. (0P0000ITQ5)

Madrid

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RHEVILO INVERSIONES, SICAV S.A. historical data, for real-time data please try another search

12.245 0.000 0%

28/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173763030

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05M

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0P0000ITQ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the RHEVILO INVERSIONES, SICAV S.A. (0P0000ITQ5) fund. Our RHEVILO INVERSIONES, 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	6.380	19.520	13.140
Shares	25.700	25.700	0.000
Bonds	55.170	58.800	3.630
Convertible	9.630	9.630	0.000
Preferred	0.020	0.020	0.000
Other	3.110	3.680	0.570

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.846	15.331
Price to Book	1.656	2.137
Price to Sales	1.409	1.592
Price to Cash Flow	7.834	8.802
Dividend Yield	2.560	2.574
5 Years Earnings Growth	14.339	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	20.010	16.785
Technology	16.070	17.784
Consumer Cyclical	12.500	12.853
Industrials	11.570	12.429
Healthcare	11.000	11.032
Energy	7.350	5.514
Basic Materials	6.900	6.111
Consumer Defensive	5.630	6.685
Communication Services	5.370	7.959
Utilities	1.970	3.887
Real Estate	1.620	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	10.73	107.74	+0.07%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	7.48	-	-
BNP Paribas SA 0.22%	XS1823532996	5.97	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	5.20	691.16	+0.24%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	5.02	224.295	-0.04%
Aegon European ABS I EUR Acc	IE00BZ005F46	3.70	-	-
Lyxor EUR 2-10 Inflation Expectations C-EUR	LU1390062245	3.63	116.57	+0.13%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	3.59	94.44	+0.03%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	3.46	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.45	15.830	-0.06%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.3M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	250.59M	3.09	8.42	6.39
Muza Inversiones SICAV	239.01M	22.51	11.93	9.85
Lierde SICAV	115.89M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.4M	1.75	9.67	4.92

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