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Royalty Inversiones, Sicav, S.a. (0P00000WFJ)

Madrid

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

11.939 -0.110 -0.88%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174263030

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62M

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0P00000WFJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ROYALTY INVERSIONES SICAV SA (0P00000WFJ) fund. Our ROYALTY 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	13.820	29.570	15.750
Shares	47.130	47.300	0.170
Bonds	32.940	36.460	3.520
Convertible	1.850	1.850	0.000
Preferred	0.010	0.010	0.000
Other	4.250	6.280	2.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.412	15.283
Price to Book	2.569	2.127
Price to Sales	1.940	1.586
Price to Cash Flow	10.379	8.759
Dividend Yield	2.171	2.581
5 Years Earnings Growth	11.709	12.244

Sector Allocation

Name	Net %	Category Average
Technology	19.020	17.591
Healthcare	15.310	11.081
Industrials	12.520	12.564
Financial Services	12.200	16.836
Consumer Defensive	9.370	6.682
Consumer Cyclical	9.260	12.848
Communication Services	6.830	7.905
Utilities	5.240	3.880
Basic Materials	4.170	6.182
Real Estate	3.440	2.755
Energy	2.640	5.515

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: 1

Name	ISIN	Weight %	Last	Change %
Abante Seleccion FI	ES0162946034	98.86	17.50	+0.04%
Groupama Entreprises IC	FR0010213355	0.00	2,453.450	+0.01%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	0.00	485.280	-0.54%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	0.00	2,399.330	+1.31%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	0.00	111.030	+0.04%
Robeco BP Global Premium Eqs IH EUR	LU1549401112	0.00	-	-
Seilern World Growth EUR H C	IE00BF5H5052	0.00	172.950	+0.45%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	0.00	189.470	-0.23%
MS INVF Global Brands ZH EUR	LU0360483019	0.00	-	-
GAM Star MBS Total Return R EUR Hdg Acc	IE00BYW7LS16	0.00	-	-

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	102.13M	-1.70	2.70	1.79
Segunda Generacion Renta FI	26.64M	1.41	2.42	0.36
iNVERSiONES MOBiLiARiAS ALETHEiA	19.3M	4.16	9.11	5.39
VASANVA SA SICAV	12.22M	-0.31	7.64	4.53
JENKINGS INVERSIONES	8.02M	0.19	6.98	5.13

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