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Ruban Inversiones Sicav, S.a. (0P0000W9ZD)

Madrid

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

15.068 -0.090 -0.59%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Popular Gestión Privada SGIIC

ISIN: ES0174203002

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.7M

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0P0000W9ZD Holdings

Comprehensive information about top holdings and Key Holding Information for the RUBAN INVERSIONES SICAV SA (0P0000W9ZD) fund. Our RUBAN 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	98.000	98.030	0.030
Bonds	1.160	1.160	0.000
Convertible	0.080	0.080	0.000
Other	0.750	0.800	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.605	15.315
Price to Book	2.622	2.133
Price to Sales	1.977	1.588
Price to Cash Flow	3.462	8.774
Dividend Yield	1.360	2.580
5 Years Earnings Growth	16.472	12.239

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	97.997	776.850
Corporate	1.099	17.595
Government	0.082	13.062

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
La Française Trésorerie ISR I	FR0010609115	4.34	-	-
Iones\|a&G Renew Iberian Solar I Fcr/P	-	0.75	-	-
Berkshire Hathaway Inc Class B	-	0.00	-	-
SPDR® Gold Shares	-	0.00	-	-
Robeco BP Global Premium Eqs IH EUR	LU1549401112	0.00	-	-
Apple Inc	-	0.00	-	-
ASML Holding	NL0010273215	0.00	595.00	-2.95%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	0.00	9.448	-0.26%
Alphabet Inc Class A	-	0.00	-	-
DSV	DK0060079531	0.00	1,435.5	-1.98%

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	74.23M	14.50	19.71	6.90
PBP CARTERA PREMIUM	42.56M	3.73	4.72	1.69
ALMABENINANCIERA	39.95M	0.72	5.17	2.07
COSTA RiCA iNVERSiONES	22.14M	-2.67	8.91	4.73
Fonemporium FI	20.56M	1.39	2.26	0.44

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Recent Quotes

Name	Price	Chg.	Chg. %
RUBAN INVERSIONES.	15.068	-0.090	-0.59%
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