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Routing Inversiones, S.i.c.a.v, S.a. (0P0000I3FT)

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ROUTING INVERSIONES, S.I.C.A.V, S.A. historical data, for real-time data please try another search

10.840 +0.010 +0.06%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174209033

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38M

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0P0000I3FT Holdings

Comprehensive information about top holdings and Key Holding Information for the ROUTING INVERSIONES, S.I.C.A.V, S.A. (0P0000I3FT) fund. Our ROUTING INVERSIONES, S.I.C.A.V, 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 %
Shares	79.560	80.610	1.050
Bonds	49.300	77.370	28.070
Convertible	1.120	1.120	0.000
Other	0.660	0.820	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.818	15.303
Price to Book	2.729	2.132
Price to Sales	1.765	1.588
Price to Cash Flow	8.432	8.767
Dividend Yield	1.910	2.579
5 Years Earnings Growth	13.316	12.233

Sector Allocation

Name	Net %	Category Average
Technology	22.770	18.049
Industrials	11.540	12.081
Healthcare	10.970	10.973
Financial Services	10.630	16.865
Consumer Cyclical	9.540	12.925
Basic Materials	7.520	5.963
Communication Services	6.970	8.030
Energy	6.530	5.543
Consumer Defensive	5.710	6.734
Utilities	4.700	3.891
Real Estate	3.110	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: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	13.96	675.75	+0.56%
Capital Group New Perspective Fund (LUX) Bh EUR	LU1295552621	13.21	21.330	-0.05%
DIP European Equities C	LU1931527839	12.31	-	-
BlackRock Strategic Funds - Fixed Income Strategie	LU0438336264	10.33	134.160	-0.01%
abrdn Glb Sus Eq A Acc EUR	LU0498189041	7.17	-	-
GAM Star MBS Total Return R EUR Hdg Acc	IE00BYW7LS16	6.42	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	6.16	119.80	+0.57%
DIP - FLEXIBLE BONDS C Acc	LU1931527326	4.43	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0093503810	4.25	16.230	-0.12%
NVIDIA	US67066G1040	3.99	172.25	-0.09%

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
CARFY SICAV SA	95.82M	2.67	6.02	2.77
Gredos Bolsa internacional	49.26M	-1.16	9.55	-
Gredos Moderado	41.56M	1.00	4.59	-
Gredos Bolsa Euro	18.86M	5.70	8.95	-
GRAZALEMA INVERSIONES	12.97M	0.87	5.76	2.52

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Recent Quotes

Name	Price	Chg.	Chg. %
ROUTING INVERSION.	10.840	+0.010	+0.06%
iShares Edge MSCI.	10.78	+0.07	+0.65%
Invesco Macro All.	6.920	0.000	0.00%
HDFC Small Cap Fu.	143.852	-0.311	-0.22%