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Rossi Y Bertoni Inversiones, Sicav S.a. (0P0000IVCL)

Madrid

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ROSSI Y BERTONI INVERSIONES SICAV SA historical data, for real-time data please try another search

2.061 -0.000 -0.00%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156830038

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.77M

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0P0000IVCL Holdings

Comprehensive information about top holdings and Key Holding Information for the ROSSI Y BERTONI INVERSIONES SICAV SA (0P0000IVCL) fund. Our ROSSI Y BERTONI 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	10.590	40.200	29.610
Shares	36.890	37.280	0.390
Bonds	33.500	58.830	25.330
Convertible	15.000	15.000	0.000
Preferred	0.150	0.150	0.000
Other	3.860	3.940	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.681	15.331
Price to Book	1.877	2.137
Price to Sales	1.525	1.592
Price to Cash Flow	8.130	8.802
Dividend Yield	1.541	2.574
5 Years Earnings Growth	14.689	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	29.600	16.785
Consumer Cyclical	15.950	12.853
Technology	13.980	17.784
Healthcare	10.670	11.032
Industrials	9.680	12.429
Communication Services	6.390	7.959
Basic Materials	5.280	6.111
Consumer Defensive	3.550	6.685
Energy	1.970	5.514
Real Estate	1.500	2.746
Utilities	1.440	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: 41

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	9.05	1,269.220	+0.02%
La Française Sub Debt TS	FR0013397759	7.49	-	-
Berkshire Hathaway B	US0846707026	6.69	502.98	+0.62%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	6.43	221.370	+0.01%
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	5.78	-	-
GAM Star MBS Total Return InstlH EUR Acc	IE00BQSBX418	4.41	-	-
Telefonica Europe B V 5.88%	XS1050461034	3.72	-	-
Caixabank S.A. 5.25%	ES0840609012	3.49	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.46	112.841	+0.05%
AXA Rosenberg US Enh Idx Eq Alp I $ Acc	IE00BZ01QS72	3.44	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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