Breaking News
Get 45% Off 0
⚖ What's the current risk profile of the stocks in my watchlist? (Yes, you can ask that.)
Chat with WarrenAI
Close

Rimalo Inversiones, Sicav Sa (0P0000IV4N)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
RIMALO INVERSIONES SICAV SA historical data, for real-time data please try another search
8.862 -0.000    -0.00%
22/07 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0173887037 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.44M
RIMALO INVERSIONES SICAV SA 8.862 -0.000 -0.00%

0P0000IV4N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RIMALO INVERSIONES SICAV SA (0P0000IV4N) fund. Our RIMALO INVERSIONES SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 14.620 25.700 11.080
Shares 60.190 60.190 0.000
Bonds 15.670 15.680 0.010
Convertible 5.930 5.930 0.000
Preferred 0.010 0.010 0.000
Other 3.590 3.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.563 15.268
Price to Book 2.152 2.126
Price to Sales 1.609 1.585
Price to Cash Flow 8.533 8.751
Dividend Yield 2.136 2.582
5 Years Earnings Growth 13.958 12.261

Sector Allocation

Name  Net % Category Average
Technology 18.990 17.623
Financial Services 14.730 16.807
Healthcare 12.540 11.077
Consumer Cyclical 12.420 12.855
Industrials 10.720 12.520
Consumer Defensive 7.390 6.681
Communication Services 6.080 7.929
Basic Materials 5.990 6.180
Energy 4.680 5.511
Utilities 4.010 3.890
Real Estate 2.460 2.748

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 7

Name ISIN Weight % Last Change %
  SPDR S&P 500 US78462F1030 13.43 599.14 +1.03%
Future on Euro Stoxx 50 - 10.18 - -
  iShares S&P 500 EUR Hedged UCITS IE00B3ZW0K18 9.36 125.20 -0.10%
  Bankinter International Fund SICAV Cimaltair Inter LU0971116859 5.76 1.385 -0.05%
Mediobanca - Banca di Credito Finanziario SpA 0.28% XS1615501837 5.55 - -
  Egeria Coyuntura FI ES0138806031 5.03 400.50 -0.01%
JPMorgan Chase & Co. 1.16% - 3.83 - -
  Xtrackers MSCI Emerging Markets UCITS IE00BTJRMP35 3.79 55.360 +0.19%
  Amundi ETF Japan Topix EUR Hedged Daily UCITS LU1681037864 3.52 416.02 +1.13%
  Stellantis NV 4.5 07-Jul-2028 XS2199351375 3.28 104.070 +0.04%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bankinter Dividendo Europa FI 135.23M 8.85 6.78 4.79
  Bankinter Cartera Privada Cons B FI 365.25M -0.40 2.44 -
  Bankinter Mixto Renta Fija FI 128.05M 1.23 2.37 0.60
  Bankinter Bolsa Espana FI 77.85M 11.47 12.26 2.22
  Bankinter Cartera Privada DefensivB 86.07M 0.62 1.93 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000IV4N Comments

Write your thoughts about Rimalo Inversiones, Sicav Sa
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email