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Rhodes Investment, Sicav, S.a. (0P000021TH)

Madrid

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RHODES INVESTMENT SICAV SA historical data, for real-time data please try another search

0.033 0.000 0%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173756034

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.14K

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0P000021TH Holdings

Comprehensive information about top holdings and Key Holding Information for the RHODES INVESTMENT SICAV SA (0P000021TH) fund. Our RHODES INVESTMENT 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	4.680	38.950	34.270
Shares	37.480	37.540	0.060
Bonds	54.920	61.270	6.350
Convertible	2.840	2.840	0.000
Preferred	0.040	0.040	0.000
Other	0.040	0.050	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.852	15.268
Price to Book	1.390	2.126
Price to Sales	0.989	1.584
Price to Cash Flow	5.946	8.754
Dividend Yield	3.812	2.582
5 Years Earnings Growth	10.754	12.268

Sector Allocation

Name	Net %	Category Average
Technology	21.480	17.592
Communication Services	12.520	7.916
Financial Services	11.710	16.809
Consumer Cyclical	10.950	12.835
Industrials	10.230	12.554
Healthcare	8.890	11.082
Consumer Defensive	6.880	6.687
Utilities	6.120	3.882
Energy	5.960	5.517
Basic Materials	3.780	6.189
Real Estate	1.480	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500 ETF Trust	-	10.25	-	-
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	7.57	203.28	-0.25%
Venta Futuro\|BUNDESREPUB DEUTSCHLAND 0 15/08/2029\|	-	6.19	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	5.93	179.580	+0.05%
Invesco QQQ Trust	-	5.53	-	-
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	4.98	106.485	+0.02%
BSF Fixed Income Strategies I2 EUR	LU0438336777	4.63	-	-
Intesa Sanpaolo S.p.A. 6.62%	XS0971213201	4.10	-	-
UniCredit S.p.A. 6.95%	XS0849517650	4.05	-	-
Allianz Global Floating Rt Nts+RT10H2EUR	LU1859410190	3.85	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.7M	6.44	9.95	8.91
RFMI Multigestion FI	121.17M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.57M	-0.04	2.00	0.73
Global Value Selections FI	67.1M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	47.81M	1.13	3.53	1.78

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