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Rubicón Inversiones Sicav (0P0000IVCM)

Madrid

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1.858 -0.003 -0.14%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174348039

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.55M

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0P0000IVCM Holdings

Comprehensive information about top holdings and Key Holding Information for the RUBICON INVERSIONES, SICAV S.A. (0P0000IVCM) fund. Our RUBICON INVERSIONES, 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 %
Shares	74.290	74.290
Bonds	25.690	25.690
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.085	15.321
Price to Book	3.039	2.134
Price to Sales	1.710	1.589
Price to Cash Flow	9.767	8.779
Dividend Yield	2.046	2.579
5 Years Earnings Growth	11.188	12.240

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.350	12.860
Technology	14.080	17.774
Energy	13.910	5.519
Industrials	12.160	12.413
Healthcare	11.460	11.048
Communication Services	11.150	7.951
Consumer Defensive	9.520	6.682
Financial Services	5.440	16.794
Basic Materials	3.830	6.106
Utilities	0.050	3.889
Real Estate	0.040	2.750

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cheniere Energy	US16411R2085	4.58	230.83	-1.89%
Meta Platforms	US30303M1027	4.35	769.30	+0.98%
Amazon.com	US0231351067	3.96	222.69	-0.20%
Alphabet A	US02079K3059	3.80	201.42	+2.49%
Berkshire Hathaway B	US0846707026	3.79	465.40	+0.85%
Inditex	ES0148396007	3.75	42.790	+1.09%
Reckitt Benckiser	GB00B24CGK77	3.62	5,434.0	-0.59%
Saint Gobain	FR0000125007	3.56	97.92	+1.41%
Eli Lilly	US5324571083	3.52	625.65	-2.37%
Alibaba ADR	US01609W1027	3.50	120.36	-0.50%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	86.25M	3.99	6.60	3.52
INVERSIONESNANCIERAS JUPEDAL	78.72M	4.79	6.01	2.17
PROFUNDIZA INVESTMENT	76.78M	3.07	4.67	2.46
WAWY REEF	63.97M	7.56	8.89	3.63

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