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Ricab 2001 Inversiones Sicav (0P00007W95)

Madrid

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24.681 -0.004 -0.02%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173791031

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.62M

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0P00007W95 Holdings

Comprehensive information about top holdings and Key Holding Information for the RICAB 2001 INVERSIONES SICAV S.A. (0P00007W95) fund. Our RICAB 2001 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	0.770	4.240	3.470
Shares	99.200	99.200	0.000
Bonds	0.020	0.020	0.000
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.891	15.331
Price to Book	2.697	2.137
Price to Sales	1.362	1.592
Price to Cash Flow	12.109	8.802
Dividend Yield	2.573	2.574
5 Years Earnings Growth	10.719	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	24.550	12.429
Technology	22.520	17.784
Consumer Cyclical	15.750	12.853
Financial Services	13.330	16.785
Healthcare	8.280	11.032
Communication Services	5.370	7.959
Energy	3.460	5.514
Consumer Defensive	2.750	6.685
Basic Materials	2.210	6.111
Utilities	1.110	3.887
Real Estate	0.670	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR	LU0370789215	12.45	28.390	-0.84%
Amundi Fds US Eq Fundm Gr J2 USD C	LU1883855915	11.19	-	-
T. Rowe Price Funds SICAV - US Large Cap Growth Eq	LU0174119775	11.01	136.860	+0.01%
Ferrovial	NL0015001FS8	8.99	46.760	-0.13%
AXA IM US Enhanced Index Eq QI I Acc	IE00BZ01QT89	7.73	-	-
T. Rowe Price US Smaller Coms Eq Q1	LU1737526365	7.48	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	6.97	36.790	-0.38%
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed	LU0906985758	6.70	37.820	-1.46%
ACS	ES0167050915	6.14	64.650	+0.15%
Inditex	ES0148396007	4.82	42.330	+0.31%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
RICAB 2001 INVERS.	24.681	-0.004	-0.02%
Fullgoal Tianyuan.	2.711	+0.025	+0.93%
AB FCP I Americ.	10.550	-0.040	-0.38%
JOHCM Emerging Ma.	1.419	-0.005	-0.35%