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Rostand Finance, Sicav, S.a. (0P0000HN08)

Madrid

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

1.965 -0.020 -0.77%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174202038

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.79M

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0P0000HN08 Holdings

Comprehensive information about top holdings and Key Holding Information for the ROSTAND FINANCE SICAV SA (0P0000HN08) fund. Our ROSTAND FINANCE 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 %
Cash	8.010	8.010
Shares	80.050	80.050
Bonds	11.660	11.660
Convertible	0.030	0.030
Other	0.250	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.672	15.338
Price to Book	1.193	2.137
Price to Sales	1.033	1.591
Price to Cash Flow	4.716	8.788
Dividend Yield	2.718	2.574
5 Years Earnings Growth	11.686	12.240

Sector Allocation

Name	Net %	Category Average
Financial Services	21.700	16.779
Technology	18.440	17.789
Energy	15.490	5.518
Industrials	10.110	12.428
Basic Materials	7.510	6.110
Utilities	7.030	3.889
Healthcare	6.210	11.031
Consumer Cyclical	5.290	12.852
Consumer Defensive	4.190	6.685
Communication Services	4.040	7.959

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Petrobras Global Finance B.V. 6.25%	XS0718502007	3.14	-	-
ASM	NL0000334118	2.86	426.40	+3.70%
Edf	FR0011635515	2.83	-	-
ArcelorMittal	LU1598757687	2.24	28.54	+0.60%
United States Treasury Bonds 0.15%	-	2.18	-	-
Assicurazioni Generali S.p.A.	XS0257010206	2.06	-	-
AXA	FR0000120628	2.04	39.90	-0.05%
Shell	GB00BP6MXD84	1.87	31.57	-0.28%
BP	GB0007980591	1.81	429.10	+0.01%
NatWest Group PLC	GB00B7T77214	1.77	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	290.51M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	251.01M	3.09	8.42	6.39
Muza Inversiones SICAV	228.68M	22.51	11.93	9.85
Lierde SICAV	115.43M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.41M	1.75	9.67	4.92

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Recent Quotes

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