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Rm 99 De Inversiones, Sicav, S.a. (0P0000GA75)

Madrid

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RM 99 DE INVERSIONES, SICAV, S.A. historical data, for real-time data please try another search

8.592 -0.000 -0.00%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0178226033

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6M

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0P0000GA75 Holdings

Comprehensive information about top holdings and Key Holding Information for the RM 99 DE INVERSIONES, SICAV, S.A. (0P0000GA75) fund. Our RM 99 DE 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.023	15.331
Price to Book	1.166	2.137
Price to Sales	0.916	1.592
Price to Cash Flow	4.751	8.802
Dividend Yield	3.952	2.574
5 Years Earnings Growth	8.916	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.373

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
Lyxor Ibex35 (DR) D-EUR	FR0010251744	155.76	-0.83%
Societe Generale S.A. 0.12%	FR0013321791	-	-
iShares EURO STOXX Banks 30-15 UCITS	DE0006289309	21.69	-0.46%
iShares STOXX Europe 600 Oil & Gas UCITS	DE000A0H08M3	38.53	-0.03%
Ashmore EM Lcl Ccy Bd I EUR Acc	LU1023716233	-	-
JPMorgan Liquidity Funds Sterling Liquidity Fund	LU0088883458	18,648.510	+0.02%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	221.340	-0.21%
Muzinich Americayield HUSD Acc H	IE00B96N0Q18	-	-
Pictet-Short-Term Money Market USD I	LU0128497707	-	-
Amundi Funds - European Equity Value R EUR C	LU2183143846	93.410	-0.62%

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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