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Rodavi Capital, Sicav, S.a. (0P0001558V)

Madrid

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RODAVI CAPITAL SICAV SA historical data, for real-time data please try another search

9.311 0.001 0%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0134932005

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24M

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0P0001558V Holdings

Comprehensive information about top holdings and Key Holding Information for the RODAVI CAPITAL SICAV SA (0P0001558V) fund. Our RODAVI CAPITAL 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	11.670	13.330	1.660
Shares	67.800	67.800	0.000
Bonds	15.380	15.390	0.010
Convertible	1.630	1.630	0.000
Other	3.520	3.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.869	15.268
Price to Book	1.887	2.126
Price to Sales	1.254	1.585
Price to Cash Flow	5.251	8.751
Dividend Yield	3.360	2.582
5 Years Earnings Growth	7.495	12.261

Sector Allocation

Name	Net %	Category Average
Financial Services	16.580	16.807
Consumer Defensive	16.210	6.681
Healthcare	13.980	11.077
Industrials	11.610	12.520
Technology	11.160	17.623
Consumer Cyclical	10.030	12.855
Utilities	6.240	3.890
Energy	5.390	5.511
Basic Materials	3.750	6.180
Communication Services	3.620	7.929
Real Estate	1.430	2.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.04%	IT0005367872	5.35	-	-
SPDR® S&P 500 ETF Trust	-	4.97	-	-
iShares Physical Gold	IE00B4ND3602	3.50	64.69	-0.09%
Caixabank S.A. 2.38%	XS1936805776	3.30	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.19	125.42	+0.18%
Vinci	FR0000125486	2.45	125.85	-0.59%
Anheuser Busch Inbev	BE0974293251	2.33	62.12	-0.10%
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I	LU1670724373	2.24	10.609	-0.22%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	1.99	13.10	+0.85%
AXA	FR0000120628	1.89	42.39	-0.75%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	135.23M	8.85	6.78	4.79
Bankinter Cartera Privada Cons B FI	365.25M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.05M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.85M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.07M	0.62	1.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
RODAVI CAPITAL SI.	9.311	0.001	0%
CT Welt Portfolio.	162.890	+0.110	+0.07%
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