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Rolavi Inversiones Sicav (0P0000ITNU)

Madrid

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2.148 +0.012 +0.56%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174207037

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.48M

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0P0000ITNU Holdings

Comprehensive information about top holdings and Key Holding Information for the ROLAVI INVERSIONES SICAV SA (0P0000ITNU) fund. Our ROLAVI INVERSIONES 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	0.970	0.990	0.020
Shares	64.820	64.820	0.000
Bonds	29.980	29.980	0.000
Convertible	4.200	4.200	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.981	15.283
Price to Book	3.809	2.127
Price to Sales	2.564	1.586
Price to Cash Flow	15.123	8.759
Dividend Yield	1.733	2.581
5 Years Earnings Growth	11.714	12.244

Sector Allocation

Name	Net %	Category Average
Technology	29.030	17.591
Consumer Cyclical	17.640	12.848
Industrials	12.520	12.564
Financial Services	11.950	16.836
Healthcare	11.870	11.081
Basic Materials	6.390	6.182
Communication Services	5.020	7.905
Utilities	2.000	3.880
Consumer Defensive	1.960	6.682
Real Estate	1.200	2.755
Energy	0.410	5.515

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	6.15	-	-
Microsoft	US5949181045	4.28	492.05	-1.08%
Banco Santander, S.A. 5%	XS2751667150	4.21	-	-
Banco Bilbao Vizcaya Argentaria SA 4.88%	XS2762369549	4.20	-	-
Bankinter SA 5%	ES0213679OQ1	4.16	-	-
HSBC Holdings PLC 4.6%	XS2788605660	4.16	-	-
ASML Holding	NL0010273215	3.22	668.20	-1.39%
Louis Vuitton	FR0000121014	3.13	469.05	+5.50%
Visa A	US92826C8394	2.91	355.52	+0.13%
Inditex	ES0148396007	2.60	44.370	+0.43%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-5.52	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85M	2.11	5.56	3.31
INVERSIONESNANCIERAS JUPEDAL	77.95M	3.36	5.26	1.97
PROFUNDIZA INVESTMENT	76.06M	1.18	3.74	2.17
WAWY REEF	65.13M	8.93	8.60	3.77

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Recent Quotes

Name	Price	Chg.	Chg. %
ROLAVI INVERSIONE.	2.148	+0.012	+0.56%
Taaleri Global Eq.	224.167	-2.640	-1.16%
Pioneer Funds U.	49.933	+0.258	+0.52%
SunWise Essential.	23.522	+0.078	+0.33%
Brighthouse Funds.	87.700	+0.280	+0.32%