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Rodasil Inversiones 2002, Sicav S.a. (0P00001P66)

Madrid

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RODASIL INVERSIONES 2002 SICAV SA historical data, for real-time data please try another search

14.453 -0.010 -0.04%

17/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0174082034

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06M

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0P00001P66 Holdings

Comprehensive information about top holdings and Key Holding Information for the RODASIL INVERSIONES 2002 SICAV SA (0P00001P66) fund. Our RODASIL INVERSIONES 2002 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 %	Short %
Cash	9.250	27.120	17.870
Shares	59.610	60.040	0.430
Bonds	19.610	25.780	6.170
Convertible	3.910	3.910	0.000
Preferred	0.060	0.060	0.000
Other	7.570	7.690	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.656	15.331
Price to Book	2.637	2.137
Price to Sales	2.105	1.592
Price to Cash Flow	11.150	8.802
Dividend Yield	1.909	2.574
5 Years Earnings Growth	11.943	12.233

Sector Allocation

Name	Net %	Category Average
Technology	19.240	17.784
Healthcare	14.830	11.032
Financial Services	14.820	16.785
Consumer Cyclical	11.210	12.853
Industrials	10.570	12.429
Consumer Defensive	8.000	6.685
Communication Services	7.020	7.959
Basic Materials	4.910	6.111
Energy	4.230	5.514
Real Estate	2.650	2.746
Utilities	2.510	3.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	10.88	645.05	-0.60%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	9.08	134.19	-0.53%
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	6.08	-	-
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	4.27	454.49	-1.32%
Source S&P 500 Hedged	IE00BRKWGL70	4.13	49.90	+0.30%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.06	57.954	-0.65%
Future on US 10 Year Note (CBT)	-	3.63	-	-
Caixabank S.A. 3.75%	XS1951220596	3.43	-	-
Volkswagen International Finance N.V. 2.7%	XS1629658755	3.27	-	-
Bank of Ireland Group PLC 1%	XS2082969655	3.26	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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