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Rucandio Inversiones, Sicav, S.a. (0P0000IVCN)

Madrid

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

6.483 +0.036 +0.56%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166364036

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.36M

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0P0000IVCN Holdings

Comprehensive information about top holdings and Key Holding Information for the RUCANDIO INVERSIONES SICAV SA (0P0000IVCN) fund. Our RUCANDIO 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	11.380	21.270	9.890
Shares	45.420	45.520	0.100
Bonds	34.450	35.390	0.940
Convertible	0.170	0.170	0.000
Preferred	0.290	0.290	0.000
Other	8.280	9.540	1.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.287	15.268
Price to Book	2.167	2.126
Price to Sales	1.394	1.584
Price to Cash Flow	8.663	8.754
Dividend Yield	2.404	2.582
5 Years Earnings Growth	12.296	12.268

Sector Allocation

Name	Net %	Category Average
Technology	18.740	17.592
Healthcare	14.580	11.082
Financial Services	13.720	16.809
Industrials	13.370	12.554
Consumer Cyclical	9.900	12.835
Consumer Defensive	7.970	6.687
Communication Services	6.360	7.916
Basic Materials	5.800	6.189
Utilities	4.630	3.882
Energy	3.390	5.517
Real Estate	1.540	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 %
Groupama Entreprises IC	FR0010213355	5.10	2,448.710	+0.01%
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	4.34	480.460	-0.07%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.89	110.530	+0.05%
Seilern World Growth EUR U I	IE00BF5H4C09	3.87	-	-
Mutuafondo Bonos Subordinados FI	ES0164743009	3.46	134.473	+0.08%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	3.07	121.500	-0.05%
Capital Group New Perspective Fund (LUX) P	LU2133218979	3.03	24.780	-0.36%
iShares Edge MSCI World Minimum Volatility ESG UCI	IE00BKVL7778	3.02	6.96	+0.43%
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	3.01	67.64	-0.44%
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP	LU1720112173	2.96	-	-

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Seleccion FI	1.11B	-3.19	2.72	2.70
Abante Bolsa FI	664.49M	-7.86	3.78	5.60
Abante Renta FI	534.76M	1.08	2.61	0.58
Abante Asesores Global FI	139.76M	-3.35	3.26	3.01
Rural Seleccion Equilibrada	118.52M	-2.67	2.94	1.84

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Recent Quotes

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