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Riberas Del Sor Investment, Sicav S.a. (0P0000IVIK)

Madrid

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RIBERAS DEL SOR INVESTMENT SICAV SA historical data, for real-time data please try another search

16.248 -0.010 -0.03%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173768039

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.71M

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0P0000IVIK Holdings

Comprehensive information about top holdings and Key Holding Information for the RIBERAS DEL SOR INVESTMENT SICAV SA (0P0000IVIK) fund. Our RIBERAS DEL SOR 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	16.780	18.780	2.000
Shares	16.530	16.530	0.000
Bonds	63.070	66.390	3.320
Convertible	0.290	0.290	0.000
Other	3.340	3.360	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.380	15.328
Price to Book	3.094	2.135
Price to Sales	1.926	1.590
Price to Cash Flow	11.951	8.781
Dividend Yield	2.158	2.575
5 Years Earnings Growth	10.294	12.240

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	57.400	12.858
Financial Services	12.620	16.778
Healthcare	7.200	11.043
Industrials	4.950	12.418
Energy	4.410	5.518
Technology	4.230	17.781
Communication Services	3.080	7.955
Basic Materials	2.680	6.112
Consumer Defensive	2.280	6.685
Real Estate	0.610	2.749
Utilities	0.550	3.889

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	9.01	43.820	-0.05%
Robeco BP US Large Cap Equities IH €	LU0975848424	7.70	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	5.32	100.01	0.00%
Italy (Republic Of) 1%	IT0005366007	4.82	-	-
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	4.80	-	-
ABN AMRO Bank N.V. 2.88%	XS1253955469	3.81	-	-
iShares Physical Gold	IE00B4ND3602	3.31	64.89	+0.45%
Criteria Caixa S.A., Sociedad Unipersonal 1.63%	ES0205045000	2.93	-	-
RCI Banque S.A. 1.25%	FR0012759744	2.90	-	-
Syngenta Finance N.V. 1.88%	XS1050454682	2.89	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.06M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	370.35M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.6M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	80.49M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	85.38M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
RIBERAS DEL SOR I.	16.248	-0.010	-0.03%
SNPAM	33.880	-0.120	-0.35%
Fidelity Funds - .	14.750	-0.020	-0.14%
MAID/LTC	0.003288	0.000000	0.00%
BUY/ETH	0.00000830	0.00000000	0%
Banca IMI SpA EUR.	75,675.430	0.000	0.00%
BAYA	11.12	-0.01	-0.09%
Fidelity Sustaina.	4.03	+0.01	+0.25%