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Rosmar 1984 Inversiones Sicav Sa (0P0000ISRB)

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ROSMAR 1984 INVERSIONES SICAV SA historical data, for real-time data please try another search

10.557 -0.020 -0.20%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105995031

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13M

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0P0000ISRB Holdings

Comprehensive information about top holdings and Key Holding Information for the ROSMAR 1984 INVERSIONES SICAV SA (0P0000ISRB) fund. Our ROSMAR 1984 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	14.330	29.370	15.040
Shares	13.410	16.990	3.580
Bonds	60.130	67.210	7.080
Convertible	0.500	0.500	0.000
Preferred	0.010	0.010	0.000
Other	11.620	11.640	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.126	15.303
Price to Book	1.476	2.132
Price to Sales	1.398	1.588
Price to Cash Flow	7.668	8.767
Dividend Yield	3.860	2.579
5 Years Earnings Growth	10.546	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	29.040	16.865
Real Estate	11.110	2.749
Healthcare	10.850	10.973
Technology	9.700	18.049
Industrials	9.230	12.081
Consumer Defensive	7.190	6.734
Consumer Cyclical	7.080	12.925
Energy	5.280	5.543
Communication Services	5.070	8.030
Basic Materials	4.010	5.963
Utilities	1.430	3.891

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BBVA Patrimonio Global Conservador FI	ES0113831004	98.42	10.959	+0.09%
Obligacionesei 1% Nv30 Eur	ES00000127C8	0.00	100.22	0.00%
Santander	ES0113900J37	0.00	7.2395	-0.12%
Iberdrola	ES0144580Y14	0.00	15.633	-0.49%
Euskaltel S.A 1.795%	ES0505075004	0.00	-	-
General Electric Company 3.212%	-	0.00	-	-
Naturgy Capital Markets, S.A. 1.125%	XS1590568132	0.00	-	-
Banco de Sabadell SA 1.125%	XS2055190172	0.00	-	-
Compania Espanola De Petroleos Sa finance SAU 2.25%	XS2202744384	0.00	-	-
Caixabank S.A. 1.25%	XS2310118976	0.00	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.13B	0.05	4.49	1.70
Quality Inversion Conservadora FI	5.11B	0.65	2.55	0.37
Quality Mejores Ideas FI	1.8B	-4.34	6.81	4.97
BBVA Bolsa Tecnologia y Telecomunic	1.47B	-6.31	14.76	13.74
BBVA Solidaridad FI	1.1B	0.82	2.95	0.58

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Recent Quotes

Name	Price	Chg.	Chg. %
ROSMAR 1984 INVER.	10.557	-0.020	-0.20%
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Fondo Banorte Ixe.	0.736	-0.002	-0.22%