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Rsa 2000 Investment, Sicav S.a. (0P000027XV)

Madrid

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RSA 2000 INVESTMENT, SICAV S.A. historical data, for real-time data please try another search

5.842 0.000 0%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174347031

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49M

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0P000027XV Holdings

Comprehensive information about top holdings and Key Holding Information for the RSA 2000 INVESTMENT, SICAV S.A. (0P000027XV) fund. Our RSA 2000 INVESTMENT, SICAV 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 %
Cash	22.820	33.360	10.540
Shares	20.120	20.130	0.010
Bonds	50.570	60.580	10.010
Convertible	1.530	1.530	0.000
Preferred	0.010	0.010	0.000
Other	4.960	4.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.924	15.331
Price to Book	1.619	2.137
Price to Sales	1.134	1.592
Price to Cash Flow	5.854	8.802
Dividend Yield	3.788	2.574
5 Years Earnings Growth	11.462	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	15.390	16.785
Healthcare	13.500	11.032
Consumer Cyclical	12.050	12.853
Technology	11.840	17.784
Industrials	10.730	12.429
Consumer Defensive	10.450	6.685
Basic Materials	9.990	6.111
Energy	6.930	5.514
Communication Services	3.450	7.959
Utilities	3.320	3.887
Real Estate	2.360	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
RobecoSAM Euro SDG Credits F EUR	LU0940006884	6.04	-	-
Carmignac Sécurité A EUR Acc	FR0010149120	5.83	1,919.190	+0.02%
Franklin European Ttl Ret S(acc)EUR	LU2216205182	5.08	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	3.06	691.16	+0.24%
Robeco Euro Government Bonds FH €	LU0832429905	3.06	120.590	-0.15%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.03	15.830	-0.06%
Invesco STOXX Europe 600 UCITS Acc	IE00B60SWW18	3.00	137.76	+0.25%
Societe Generale S.A. 0.095%	XS1616341829	2.94	-	-
ING Groep N.V. 0.11%	XS1882544205	2.92	-	-
Iberdrola Finanzas S.A.U. 1%	XS1527758145	2.89	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	104.49M	2.57	4.44	2.27
Segunda Generacion Renta FI	26.74M	1.60	3.93	0.10
iNVERSiONES MOBiLiARiAS ALETHEiA	19.74M	4.63	9.87	5.33
VASANVA SA SICAV	12.75M	4.69	9.44	5.08
JENKINGS INVERSIONES	8.3M	1.54	6.73	5.33

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RSA 2000 INVESTME.	5.842	0.000	0%
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