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Riquinz Inversiones, Sicav, S.a. (0P000026V3)

Madrid

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RIQUINZ INVERSIONES, SICAV, S.A. historical data, for real-time data please try another search

11.696 -0.000 -0.00%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114895032

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.78M

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0P000026V3 Holdings

Comprehensive information about top holdings and Key Holding Information for the RIQUINZ INVERSIONES, SICAV, S.A. (0P000026V3) fund. Our RIQUINZ 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 %
Shares	80.410	84.390	3.980
Bonds	16.340	25.000	8.660
Convertible	0.210	0.210	0.000
Other	13.510	13.520	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.359	15.276
Price to Book	1.055	2.127
Price to Sales	0.525	1.585
Price to Cash Flow	3.761	8.756
Dividend Yield	2.024	2.582
5 Years Earnings Growth	20.819	12.252

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.810	12.853
Financial Services	29.140	16.833
Industrials	13.600	12.541
Energy	8.750	5.511
Basic Materials	8.680	6.181
Consumer Defensive	4.150	6.682
Communication Services	4.010	7.917
Healthcare	3.090	11.082
Real Estate	0.260	2.751
Utilities	-0.030	3.895
Technology	-1.460	17.577

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Muench. Rueckvers.	DE0008430026	6.43	553.40	-0.93%
Pareturn GVC Gaesco Euro Small Caps Equity I	LU1144806145	6.33	267.006	-0.80%
BMW ST	DE0005190003	5.54	75.300	-1.90%
GVC Gaesco Value Minus Growth Market Neutral I FI	ES0164838015	4.72	9.083	+0.15%
GVC Gaesco 300 Places Worldwide I FI	ES0157638018	4.70	17.231	-0.67%
Fugro	NL00150003E1	3.85	11.500	-1.20%
BBVA	ES0113211835	3.67	12.955	-1.97%
BlackRock Strategic Funds - Fixed Income Strategie	LU0438336264	3.60	133.250	-0.05%
Melia Hotels	ES0176252718	3.60	6.690	-4.16%
Italy (Republic Of) 1.5%	IT0005090318	3.60	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	81.98M	11.07	7.65	3.84
GVC Gaesco 300 Places Wordwide A FI	49.02M	-4.77	5.93	1.76
ES0157638018	29.81M	-4.18	7.53	3.27
GVC Gaesco 300 Places Worldwide P	1.38M	-4.42	6.79	-
Im 93 Renta FI	507.32K	1.57	3.88	1.28

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Recent Quotes

Name	Price	Chg.	Chg. %
RIQUINZ INVERSION.	11.696	-0.000	-0.00%
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Fonditel Albatros.	10.91	-0.03	-0.23%