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Rosalber Capital, Sicav, S.a. (0P0000I3IM)

Madrid

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

6.714 -0.002 -0.02%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125548034

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82M

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0P0000I3IM Holdings

Comprehensive information about top holdings and Key Holding Information for the ROSALBER CAPITAL SICAV SA (0P0000I3IM) fund. Our ROSALBER CAPITAL 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 %
Shares	24.950	25.000	0.050
Bonds	72.490	75.080	2.590
Convertible	1.330	1.330	0.000
Preferred	0.070	0.070	0.000
Other	1.350	1.450	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.668	15.303
Price to Book	2.255	2.132
Price to Sales	1.387	1.588
Price to Cash Flow	7.851	8.767
Dividend Yield	2.874	2.579
5 Years Earnings Growth	10.888	12.233

Sector Allocation

Name	Net %	Category Average
Technology	17.780	18.049
Financial Services	16.620	16.865
Healthcare	14.400	10.973
Consumer Cyclical	11.300	12.925
Industrials	9.870	12.081
Consumer Defensive	7.860	6.734
Communication Services	6.520	8.030
Energy	5.940	5.543
Utilities	3.880	3.891
Basic Materials	3.740	5.963
Real Estate	2.080	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Stryker Corporation 1.13%	XS1914485534	7.09	-	-
Amundi Floating Rate USD Corp Hedged EUR	LU1681041031	6.09	54.9500	-0.07%
M&G European Credit Investment QI EURAcc	LU2188668326	5.80	-	-
JPMorgan Funds - Income Fund I (acc) - EUR (hedged	LU2077745615	5.30	104.410	+0.02%
MT 1.75 19-Nov-2025	XS2082324018	5.26	99.80	0.00%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	5.14	111.250	0.00%
T. Rowe Price Dyn Glb Bd In EUR	LU1216622487	5.00	-	-
SPDR® S&P 500 ETF Trust	-	4.08	-	-
Stellantis NV 4.5 07-Jul-2028	XS2199351375	3.96	104.680	-0.07%
Caixabank S.A. 3.75%	XS1951220596	3.78	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento B FI	139.91M	1.02	7.67	4.18
DWS Crecimiento A FI	181.37M	0.67	6.92	3.63
DB Talento Bolsa Global	136.83M	0.63	10.99	6.95
NIEVA DE INVERSIONES MOBILIARIAS	131.21M	4.99	14.06	3.64
ALMARO SA SICAV	35.7M	6.74	5.53	3.29

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