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Rocimar Inversiones, Sicav, S.a. (0P0000LZ3P)

Madrid

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

6.372 -0.000 -0.00%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174068033

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09M

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0P0000LZ3P Holdings

Comprehensive information about top holdings and Key Holding Information for the ROCIMAR INVERSIONES, SICAV, S.A. (0P0000LZ3P) fund. Our ROCIMAR 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	5.390	7.400	2.010
Shares	92.130	92.130	0.000
Bonds	1.190	1.190	0.000
Convertible	1.290	1.290	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.218	15.331
Price to Book	3.886	2.137
Price to Sales	2.838	1.592
Price to Cash Flow	15.285	8.802
Dividend Yield	0.729	2.574
5 Years Earnings Growth	14.542	12.233

Sector Allocation

Name	Net %	Category Average
Technology	45.970	17.784
Healthcare	15.650	11.032
Communication Services	8.390	7.959
Consumer Cyclical	8.330	12.853
Industrials	8.070	12.429
Financial Services	7.470	16.785
Consumer Defensive	2.180	6.685
Basic Materials	1.820	6.111
Real Estate	1.360	2.746
Energy	0.410	5.514
Utilities	0.350	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	9.56	76.000	-0.54%
Henderson Horizon Global Technology Fund I2 USD Ac	LU0196035553	9.40	298.900	-0.31%
iShares Expanded Tech-Software	US4642875151	7.22	108.10	-0.91%
JPMorgan Funds - US Technology Fund A (acc) - USD	LU0210536867	6.24	128.300	-0.15%
CS (Lux) Robotics Equity DB USD	LU1435227258	5.89	-	-
Morgan Stanley Investment Funds US Growth Fund Z	LU0360477987	5.72	163.460	+0.83%
JPMorgan Funds - Global Healthcare Fund A (acc) -	LU0432979614	5.38	471.320	+0.28%
Fidelity Funds - Global Technology Fund A-Acc-EUR	LU1213836080	4.91	53.320	-1.02%
CS Invm Fds 2 - Credit Suisse (Lux) Global Digital	LU1683285321	4.67	331.710	-0.65%
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B90PV268	3.21	3.555	-0.37%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	478.47M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	141.26M	11.18	13.31	5.72
ES0172236004	74.97M	1.54	3.92	-
JIMINY CRICKET	69.66M	1.07	5.49	3.53
CAR 2003 INVERSIONES MOBILIARIAS	53.55M	7.74	4.18	0.84

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