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Rita Investments Sicav (0P0000I3G5)

Madrid

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20.943 -0.083 -0.40%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173971039

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.4M

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0P0000I3G5 Holdings

Comprehensive information about top holdings and Key Holding Information for the RITA INVESTMENTS SICAV SA (0P0000I3G5) fund. Our RITA INVESTMENTS 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 %
Shares	65.800	65.800
Bonds	31.600	31.600
Preferred	0.020	0.020
Other	3.140	3.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.649	15.338
Price to Book	2.845	2.137
Price to Sales	1.957	1.591
Price to Cash Flow	12.401	8.788
Dividend Yield	2.071	2.574
5 Years Earnings Growth	11.268	12.240

Sector Allocation

Name	Net %	Category Average
Technology	26.860	17.789
Financial Services	14.570	16.779
Consumer Cyclical	12.480	12.852
Healthcare	11.380	11.031
Industrials	10.020	12.428
Communication Services	8.800	7.959
Consumer Defensive	5.240	6.685
Energy	3.050	5.518
Utilities	2.930	3.889
Basic Materials	2.750	6.110
Real Estate	1.940	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	16.68	134.82	+1.38%
JPM US Growth I (acc) EUR	LU2619789972	5.80	-	-
SPDR S&P 500	US78462F1030	5.61	645.31	+1.54%
SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)	IE00BF1B7389	3.80	22.47	+1.13%
CT (Lux) - American Smaller Companies 9EH (EUR Acc	LU1878470019	3.56	17.545	+0.03%
Italy .25 15-Mar-2028	IT0005433690	2.79	95.210	+0.15%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	2.75	463.81	+0.50%
JPM Emerging Markets Div I (acc) EUR	LU1378864216	2.73	-	-
CT (Lux) Global Focus IEH	LU0329574718	2.09	-	-
Schroder ISF Global Eq C Acc EUR	LU1987117642	1.91	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.93	3.09	1.25
Cartera Bellver SICAV S.A.	445.95M	2.47	4.09	2.19
Lluc Valores SICAV S.A.	442.32M	5.23	7.86	4.81
March Cartera Conservadora FI	258.24M	1.17	3.84	1.04
March Cartera Moderada FI	183.75M	1.33	4.32	1.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RITA INVESTMENTS .	20.943	-0.083	-0.40%