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Rsa 2001 Cartera, Sicav S.a. (0P0000IT8J)

Madrid

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RSA 2001 CARTERA, SICAV S.A. historical data, for real-time data please try another search

9.827 0.001 0%

25/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174223034

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.01M

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0P0000IT8J Holdings

Comprehensive information about top holdings and Key Holding Information for the RSA 2001 CARTERA, SICAV S.A. (0P0000IT8J) fund. Our RSA 2001 CARTERA, 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	23.510	27.550	4.040
Shares	40.570	46.620	6.050
Bonds	35.610	37.960	2.350
Convertible	0.210	0.210	0.000
Preferred	0.020	0.020	0.000
Other	0.080	0.120	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.457	15.331
Price to Book	2.676	2.137
Price to Sales	1.702	1.592
Price to Cash Flow	13.494	8.802
Dividend Yield	1.952	2.574
5 Years Earnings Growth	12.239	12.233

Sector Allocation

Name	Net %	Category Average
Technology	30.640	17.784
Industrials	12.500	12.429
Financial Services	12.430	16.785
Healthcare	12.400	11.032
Consumer Cyclical	8.640	12.853
Basic Materials	7.420	6.111
Communication Services	5.390	7.959
Energy	4.080	5.514
Consumer Defensive	3.140	6.685
Utilities	2.540	3.887
Real Estate	0.820	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: 49

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	6.44	162.08	-0.17%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	6.38	97.35	+1.33%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	6.37	123.40	0.00%
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	4.92	76.150	+0.20%
BlackRock Strategic Funds European Absolute Retu	LU0776931064	4.88	175.780	+0.22%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	4.43	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	4.26	682.52	-1.25%
MS INVF Short Maturity Euro Bond Z	LU0360478795	4.02	-	-
Brown Advisory US Sustainable Growth Fund USD Clas	IE00BG0R3256	3.74	20.260	-1.46%
ASML Holding	NL0010273215	3.26	615.00	-3.32%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	889.81M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	551.43M	12.66	16.82	6.18

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RSA 2001 CARTERA,.	9.827	0.001	0%
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