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Riesenrad, Sicav, Sa (0P0001590V)

Madrid

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

9.223 -0.002 -0.02%

25/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173876006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21M

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0P0001590V Holdings

Comprehensive information about top holdings and Key Holding Information for the RIESENRAD SICAV SA (0P0001590V) fund. Our RIESENRAD 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 %
Shares	21.410	21.410
Bonds	86.140	86.140
Convertible	16.320	16.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.798	15.303
Price to Book	1.489	2.132
Price to Sales	0.770	1.588
Price to Cash Flow	4.686	8.767
Dividend Yield	4.505	2.579
5 Years Earnings Growth	7.973	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.380	6.734
Consumer Cyclical	15.880	12.925
Industrials	15.010	12.081
Financial Services	13.050	16.865
Technology	8.910	18.049
Healthcare	8.750	10.973
Basic Materials	8.710	5.963
Energy	2.110	5.543
Utilities	0.730	3.891
Communication Services	0.300	8.030
Real Estate	0.180	2.749

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro BUND Future Sept19	-	27.06	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 8.88%	XS1394911496	8.83	-	-
Banco Santander, S.A. 4.75%	XS1793250041	7.49	-	-
Mowi	NO0003054108	5.29	196.60	-1.80%
Petroleos Mexicanos 5.5%	XS0213101073	4.37	-	-
Jaguar Land Rover Automotive PLC 5%	XS1025866119	4.30	-	-
Netflix, Inc. 3.88%	XS1989380172	4.29	-	-
Faurecia S.E. 2.63%	XS1785467751	4.15	-	-
Ibercaja Banco S.A. 5%	ES0244251007	4.11	-	-
Gestamp Funding Luxembourg SA 3.5%	XS1409497283	4.10	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento B FI	140.25M	1.02	7.67	4.18
DWS Crecimiento A FI	181.61M	0.67	6.92	3.63
DB Talento Bolsa Global	136.68M	0.63	10.99	6.95
NIEVA DE INVERSIONES MOBILIARIAS	131.54M	4.99	14.06	3.64
ALMARO SA SICAV	35.94M	6.74	5.53	3.29

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Recent Quotes

Name	Price	Chg.	Chg. %
RIESENRAD SICAV S.	9.223	-0.002	-0.02%
Werknemers Pensio.	111.417	-0.653	-0.58%
Fondo Proyecto de.	1.746	+0.005	+0.26%
BlackRock Global .	110.860	+0.120	+0.11%
SAFRA PREV CAPITA.	228.324	+0.121	+0.05%
AB FCP I - Mortga.	9.550	+0.010	+0.10%