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Romercapital, Sicav S.a. (0P000027AW)

Madrid

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

0.947 -0.000 -0.01%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174222036

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.47M

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0P000027AW Holdings

Comprehensive information about top holdings and Key Holding Information for the ROMERCAPITAL SICAV SA (0P000027AW) fund. Our ROMERCAPITAL 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	9.740	9.760	0.020
Shares	71.900	71.900	0.000
Bonds	16.060	16.060	0.000
Convertible	0.060	0.060	0.000
Other	2.240	2.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.292	15.338
Price to Book	2.238	2.137
Price to Sales	1.078	1.591
Price to Cash Flow	4.925	8.788
Dividend Yield	1.866	2.574
5 Years Earnings Growth	10.009	12.240

Sector Allocation

Name	Net %	Category Average
Communication Services	20.410	7.959
Technology	19.770	17.789
Financial Services	12.880	16.779
Industrials	11.530	12.428
Utilities	10.660	3.889
Consumer Cyclical	10.520	12.852
Healthcare	9.620	11.031
Consumer Defensive	2.060	6.685
Real Estate	1.510	2.747
Basic Materials	0.830	6.110
Energy	0.210	5.518

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Gesconsult Corto Plazo FI	ES0138922036	8.56	765.92	+0.01%
Berkshire Hathaway Inc Class B	-	5.62	-	-
Gesconsult Renta Variable A FI	ES0137381036	4.35	69.62	-0.76%
Italy 15Y	IT0004644735	3.89	4.085	+0.67%
Facebook Inc A	-	3.84	-	-
Microsoft Corp	-	3.39	-	-
Amazon.com Inc	-	3.20	-	-
Masmovil Ibercom SA	ES0184696104	3.12	-	-
Iberdrola	ES0144580Y14	3.09	16.210	+0.19%
Alphabet Inc Class C	-	3.08	-	-

Top Equity Funds by Gesconsult SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Seleccion Conservadora FI	128.06M	2.08	3.00	0.52
Gesconsult Renta Variable A FI	9.42M	19.69	11.92	5.49
Gesconsult Leon Valores Mixto Fle B	2.6M	6.50	6.22	1.25
Gesconsult Leon Valores Mixto Fle A	5.81M	6.21	5.74	0.79
Gesconsult Talento FI	8.67M	7.09	6.17	2.09

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Recent Quotes

Name	Price	Chg.	Chg. %
ROMERCAPITAL SICA.	0.947	-0.000	-0.01%
RBSN	155.00	0.00	0.00%
PALM	45.80	+0.70	+1.55%
ALLEI	69.90	-0.80	-1.13%
CFB	15.99	+0.02	+0.13%
EFSI	30.77	+0.20	+0.65%
SILO	0.640	-0.012	-1.76%