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Rolanmite Sicav, S.a. (0P0000YVMX)

Madrid

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

14.758 -0.010 -0.09%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174084006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86M

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0P0000YVMX Holdings

Comprehensive information about top holdings and Key Holding Information for the ROLANMITE SICAV SA (0P0000YVMX) fund. Our ROLANMITE 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	14.310	14.420	0.110
Shares	84.010	84.010	0.000
Other	1.670	1.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.787	15.268
Price to Book	1.905	2.126
Price to Sales	1.201	1.584
Price to Cash Flow	7.341	8.754
Dividend Yield	3.266	2.582
5 Years Earnings Growth	8.389	12.268

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.950	12.835
Financial Services	13.970	16.809
Technology	13.100	17.592
Industrials	11.080	12.554
Healthcare	9.160	11.082
Communication Services	8.290	7.916
Basic Materials	7.410	6.189
Utilities	7.180	3.882
Energy	3.780	5.517
Consumer Defensive	3.630	6.687
Real Estate	0.450	2.746

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	7.51	47.720	+0.82%
SPDR® S&P 500 ETF Trust	-	7.23	-	-
Apple Inc	-	3.85	-	-
Allianz	DE0008404005	3.83	348.70	+0.29%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.77	123.18	-0.22%
BASF	DE000BASF111	3.14	42.400	-0.52%
Mercedes Benz Group	DE0007100000	3.14	52.590	-0.36%
Netflix Inc	-	2.65	-	-
Invesco QQQ Trust	-	2.44	-	-
Muench. Rueckvers.	DE0008430026	2.29	571.40	+1.31%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.25M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.86M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.1M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.16M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.42M	0.62	1.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ROLANMITE SICAV S.	14.758	-0.010	-0.09%
Intesa Obbligazio.	13.289	-0.644	-4.62%
Allianz Global In.	1,597.230	-6.800	-0.42%
Eurizon Flessibil.	5.054	0.000	0%
LO Funds CH - Swi.	114.381	-0.009	-0.01%
Amundi Accumulazi.	5.463	0.000	0.00%