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Rialsama Cartera E Inversiones Sicav Sa (0P0000UP7P)

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RIALSAMA CARTERA E INVERSIONES SICAV SA historical data, for real-time data please try another search

1.356 0.000 0%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174042004

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.06M

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0P0000UP7P Holdings

Comprehensive information about top holdings and Key Holding Information for the RIALSAMA CARTERA E INVERSIONES SICAV SA (0P0000UP7P) fund. Our RIALSAMA CARTERA E 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	22.860	43.290	20.430
Shares	55.310	57.450	2.140
Bonds	16.020	16.580	0.560
Convertible	0.250	0.250	0.000
Other	5.550	5.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.621	15.286
Price to Book	1.424	2.128
Price to Sales	0.947	1.586
Price to Cash Flow	3.669	8.763
Dividend Yield	3.911	2.580
5 Years Earnings Growth	8.800	12.245

Sector Allocation

Name	Net %	Category Average
Financial Services	18.410	16.889
Energy	13.900	5.541
Healthcare	12.730	10.969
Technology	12.520	18.023
Basic Materials	11.970	5.965
Communication Services	8.300	8.031
Consumer Defensive	8.050	6.730
Industrials	6.660	12.083
Consumer Cyclical	3.590	12.936
Utilities	3.340	3.892
Real Estate	0.510	2.756

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	6.49	162.42	+0.03%
Amundi Fds Volatil Wld R EUR H C	LU0839527339	5.52	-	-
United States Treasury Bills	-	5.31	-	-
PIMCO GIS Dyn Mlt-Asst Instl EUR Acc	IE00BYQDND46	5.10	-	-
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	5.05	22.880	+0.66%
MFS Meridian Contrarian Value I1 USD	LU1985812756	4.99	-	-
Roche Holding Participation	CH0012032048	3.49	260.00	+0.93%
Schlumberger	AN8068571086	3.19	35.65	-0.72%
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	3.08	18.950	-0.05%
Berkshire Hathaway B	US0846707026	3.05	485.00	+0.94%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.51	2.72	1.21
Cartera Bellver SICAV S.A.	428.92M	1.18	2.93	1.96
Lluc Valores SICAV S.A.	357.98M	1.89	5.28	4.23
March Cartera Conservadora FI	261.56M	0.09	3.13	0.85
March Cartera Moderada FI	181.56M	-0.48	3.42	1.45

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Recent Quotes

Name	Price	Chg.	Chg. %
RIALSAMA CARTERA .	1.356	0.000	0%
Vekterspar Trygg	2,014.368	+1.777	+0.09%
Fullgoal CSI Nati.	1.093	-0.007	-0.64%
CAD/BHD	0.2771	-0.0005	-0.18%
PLN/XAF	157.57	+0.12	+0.08%
KOSPI 200 Consume.	1,759.53	-22.63	-1.27%
FTSE Developed Eu.	176.84	-1.01	-0.57%
Fidelity Funds - .	66.480	-0.700	-1.04%