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Roher Ahorro Sicav S.a. (0P0000Z4Q5)

Madrid

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ROHER AHORRO SICAV SA historical data, for real-time data please try another search

0.176 -0.000 -0.02%

19/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174069007

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.43K

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0P0000Z4Q5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ROHER AHORRO SICAV SA (0P0000Z4Q5) fund. Our ROHER AHORRO 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	0.170	34.930	34.760
Shares	56.770	56.770	0.000
Bonds	34.390	36.530	2.140
Convertible	7.170	7.170	0.000
Preferred	0.020	0.020	0.000
Other	1.470	1.500	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.391	15.268
Price to Book	2.080	2.126
Price to Sales	1.851	1.584
Price to Cash Flow	9.503	8.754
Dividend Yield	1.967	2.582
5 Years Earnings Growth	12.573	12.268

Sector Allocation

Name	Net %	Category Average
Technology	23.760	17.592
Financial Services	17.080	16.809
Basic Materials	11.930	6.189
Healthcare	11.040	11.082
Consumer Cyclical	10.450	12.835
Industrials	8.550	12.554
Communication Services	5.700	7.916
Energy	4.740	5.517
Consumer Defensive	3.290	6.687
Utilities	2.070	3.882
Real Estate	1.390	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Schroder ISF Glb Convert Bd Z Acc EUR H	LU1725191214	5.69	-	-
Venta Futuro\|nasdaq 100\|20\|	-	5.15	-	-
iShares China CNY Bond UCITS ETF USD Acc	IE00BKPSFD61	4.83	6.00	+0.17%
AXA World Funds - US High Yield Bonds I Capitalisa	LU0276014130	4.44	263.640	+0.16%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	4.26	95.01	+0.31%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	3.53	153.64	-0.01%
Ninety One GSF Glb Gold ZX Acc EUR H	LU2257467022	3.49	-	-
Future on Euro Stoxx 50	-	3.46	-	-
Schroder International Selection Fund Asian Opport	LU0248183658	2.85	26.642	+0.68%
Muzinich Enhancedyield S-T HEUR Acc A1	IE00BJ7WSL81	2.79	-	-

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.36M	6.44	9.95	8.91
RFMI Multigestion FI	121.18M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.5M	-0.04	2.00	0.73
Global Value Selections FI	67.07M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	48.34M	1.13	3.53	1.78

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Recent Quotes

Name	Price	Chg.	Chg. %
ROHER AHORRO SICA.	0.176	-0.000	-0.02%
TMB European Grow.	23.697	+0.031	+0.13%
Schroder Internat.	18.878	+0.176	+0.94%
BMO US Dollar Mon.	6.217	+0.017	+0.28%
Nordea Eurooppa K.	2,720.422	+5.608	+0.21%
Templeton Global .	5.080	-0.010	-0.20%
R-co Valor Balanc.	137.820	+0.540	+0.39%
Fidelity Funds - .	53.220	+0.090	+0.17%