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Riesenrad, Sicav, Sa (0P0001590V)

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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
RIESENRAD SICAV SA 9.223 -0.002 -0.02%

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 %  Short %
Shares 21.410 21.410 0.000
Bonds 86.140 86.140 0.000
Convertible 16.320 16.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.798 15.268
Price to Book 1.489 2.126
Price to Sales 0.770 1.584
Price to Cash Flow 4.686 8.754
Dividend Yield 4.505 2.582
5 Years Earnings Growth 7.973 12.268

Sector Allocation

Name  Net % Category Average
Consumer Defensive 26.380 6.687
Consumer Cyclical 15.880 12.835
Industrials 15.010 12.554
Financial Services 13.050 16.809
Technology 8.910 17.592
Healthcare 8.750 11.082
Basic Materials 8.710 6.189
Energy 2.110 5.517
Utilities 0.730 3.882
Communication Services 0.300 7.916
Real Estate 0.180 2.746

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 5.29 190.60 +1.01%
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 Rating Total Assets YTD% 3Y% 10Y%
  DWS Crecimiento B FI 136.88M -2.02 4.30 3.62
  DWS Crecimiento A FI 175.15M -2.25 3.57 3.08
  DB Talento Bolsa Global 138.4M -4.54 6.12 6.17
  NIEVA DE INVERSIONES MOBILIARIAS 127.57M -2.53 9.23 2.36
  ALMARO SA SICAV 35.23M 1.07 3.25 2.47
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