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Romiki Invest, Sicav, S.a (0P00011UKY)

Madrid

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ROMIKI INVEST, SICAV, S.A historical data, for real-time data please try another search

12.352 -0.004 -0.03%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174085003

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.64M

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0P00011UKY Holdings

Comprehensive information about top holdings and Key Holding Information for the ROMIKI INVEST, SICAV, S.A (0P00011UKY) fund. Our ROMIKI INVEST, SICAV, S.A 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	16.440	20.880	4.440
Shares	66.540	66.860	0.320
Bonds	10.480	11.920	1.440
Convertible	1.120	1.120	0.000
Preferred	0.100	0.100	0.000
Other	5.310	5.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.983	15.331
Price to Book	2.732	2.137
Price to Sales	2.116	1.592
Price to Cash Flow	12.130	8.802
Dividend Yield	1.680	2.574
5 Years Earnings Growth	13.414	12.233

Sector Allocation

Name	Net %	Category Average
Technology	19.500	17.784
Financial Services	14.930	16.785
Healthcare	14.780	11.032
Industrials	13.320	12.429
Consumer Cyclical	11.140	12.853
Consumer Defensive	7.040	6.685
Communication Services	6.300	7.959
Basic Materials	5.050	6.111
Energy	3.270	5.514
Real Estate	2.500	2.746
Utilities	2.170	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	5.57	645.05	-0.60%
Robeco BP US Premium Equities I €	LU0454739615	5.19	646.750	-0.74%
AB Select US Equity S1 EUR	LU1764069099	4.93	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.78	134.19	-0.53%
Janus HndrsnContinen Eurp G2 EUR	LU1125359346	4.60	-	-
T. Rowe Price Funds SICAV - US Smaller Companies E	LU0133096981	4.11	122.500	+0.02%
Franklin Technology I Acc EUR H1	LU2216205265	4.03	-	-
abrdn Eu Sml Comp D Acc EUR	LU0306632687	3.40	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	3.35	2,470.200	-0.00%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	3.33	454.49	-1.32%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	478.47M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	141.26M	11.18	13.31	5.72
ES0172236004	74.97M	1.54	3.92	-
JIMINY CRICKET	69.66M	1.07	5.49	3.53
CAR 2003 INVERSIONES MOBILIARIAS	53.55M	7.74	4.18	0.84

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Recent Quotes

Name	Price	Chg.	Chg. %
ROMIKI INVEST, SI.	12.352	-0.004	-0.03%
LNF	29.86	+0.01	+0.03%
London Life Canad.	49.777	+0.139	+0.28%
Danica Balance Mi.	382.780	+6.250	+1.66%
IMAQ	10.54	0.00	0.00%
SOI	303.50	-0.50	-0.16%
REME	153.75	-0.25	-0.16%
JPMorgan Funds - .	54.640	+0.010	+0.02%