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Rijeka Investment, Sicav S.a. (0P000021TC)

Madrid

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

0.000 0.000 0%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173883036

Asset Class: Equity

Morningstar Rating:
Total Assets: 6M

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0P000021TC Holdings

Comprehensive information about top holdings and Key Holding Information for the RIJEKA INVESTMENT SICAV SA (0P000021TC) fund. Our RIJEKA 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	15.790	38.860	23.070
Shares	11.050	13.460	2.410
Bonds	67.240	79.400	12.160
Convertible	3.760	3.760	0.000
Preferred	0.040	0.040	0.000
Other	2.130	2.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.969	15.303
Price to Book	2.443	2.132
Price to Sales	1.746	1.588
Price to Cash Flow	10.048	8.767
Dividend Yield	1.737	2.579
5 Years Earnings Growth	12.339	12.233

Sector Allocation

Name	Net %	Category Average
Technology	17.770	18.049
Healthcare	17.500	10.973
Financial Services	15.390	16.865
Industrials	11.690	12.081
Consumer Cyclical	9.050	12.925
Communication Services	6.220	8.030
Consumer Defensive	6.060	6.734
Basic Materials	5.880	5.963
Energy	4.100	5.543
Utilities	3.560	3.891
Real Estate	2.780	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	13.70	1,623.890	+0.01%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	9.70	17.310	-0.12%
MS INVF Short Maturity Euro Bond Z	LU0360478795	9.64	-	-
DWS Floating Rate Notes IC	LU1534073041	9.28	-	-
10 Year Treasury Note Future Sept 22	-	5.88	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.08	112.741	+0.01%
JPMorgan Funds Global Strategic Bond Fund I (per	LU0973526311	4.97	87.070	+0.05%
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	4.28	31.500	+0.10%
Schroder International Selection Fund EURO Corpora	LU0113258742	3.95	27.101	+0.03%
Pictet TR Atlas HI EUR	LU1433232698	3.45	139.340	+0.09%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.26B	-3.63	7.30	6.04
Caixabank Seleccion Tendencias Plus	2.26B	-3.30	8.03	6.78
Caixabank Comunicaciones FI	1.22B	-1.34	21.31	15.93
ES0115663009	862.53M	-7.17	14.18	-
Caixabank Multisalud Estandar FI	557.36M	-8.40	-2.86	3.59

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