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Riofisa Inversiones Sicav (0P0000ITNR)

Madrid

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1.748 +0.001 +0.04%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173963036

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5M

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0P0000ITNR Holdings

Comprehensive information about top holdings and Key Holding Information for the RIOFISA INVERSIONES, SICAV S.A. (0P0000ITNR) fund. Our RIOFISA 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	3.060	14.790	11.730
Shares	39.770	39.770	0.000
Bonds	52.750	56.790	4.040
Convertible	0.430	0.430	0.000
Preferred	0.350	0.360	0.010
Other	3.630	3.680	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.017	15.331
Price to Book	1.822	2.137
Price to Sales	1.536	1.592
Price to Cash Flow	9.981	8.802
Dividend Yield	3.479	2.574
5 Years Earnings Growth	10.528	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	21.700	16.785
Technology	18.350	17.784
Utilities	12.400	3.887
Industrials	10.830	12.429
Consumer Cyclical	10.410	12.853
Communication Services	7.710	7.959
Healthcare	7.660	11.032
Consumer Defensive	4.430	6.685
Energy	2.770	5.514
Basic Materials	2.330	6.111
Real Estate	1.420	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 1.5%	XS1402921412	4.81	-	-
AXA World Funds - US High Yield Bonds I Capitalisa	LU0276014130	4.58	269.400	-0.04%
Lyxor Ibex35 (DR) D-EUR	FR0010251744	4.34	152.66	-1.85%
La Française Sub Debt TS	FR0013397759	4.13	-	-
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	3.92	10.616	0.00%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	3.82	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.69	15.830	-0.06%
Iberdrola	ES0144580Y14	3.64	15.802	-0.80%
Invesco Physical Gold ETC	IE00B579F325	3.59	335.53	+0.19%
GS US CORE Equity I Acc USD Close	LU1280280568	3.57	-	-

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. %
	RIOFISA INVERSION.	1.748	+0.001	+0.04%
	FMCCL	22.700	+1.020	+4.70%