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Ruse04, Sicav, S.a. (0P0000IVCO)

Madrid

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RUSE04 SICAV SA historical data, for real-time data please try another search

1.063 0.000 0%

19/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174307035

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07M

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0P0000IVCO Holdings

Comprehensive information about top holdings and Key Holding Information for the RUSE04 SICAV SA (0P0000IVCO) fund. Our RUSE04 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	16.850	51.130	34.280
Shares	29.970	30.600	0.630
Bonds	42.810	68.970	26.160
Convertible	4.320	4.320	0.000
Preferred	0.080	0.080	0.000
Other	5.970	5.980	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.503	15.268
Price to Book	1.767	2.126
Price to Sales	1.363	1.585
Price to Cash Flow	7.807	8.751
Dividend Yield	2.601	2.582
5 Years Earnings Growth	13.803	12.261

Sector Allocation

Name	Net %	Category Average
Technology	18.650	17.623
Financial Services	14.700	16.807
Industrials	13.710	12.520
Communication Services	11.780	7.929
Healthcare	10.350	11.077
Consumer Cyclical	8.910	12.855
Utilities	6.730	3.890
Consumer Defensive	6.390	6.681
Energy	3.970	5.511
Basic Materials	3.710	6.180
Real Estate	1.110	2.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	7.78	10.712	0.00%
JPMorgan Investment Funds - Income Opportunity Fun	LU0289473133	7.31	81.900	-0.01%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	6.30	119.060	-0.02%
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	5.58	279.306	-0.01%
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	4.59	1,251.110	-0.07%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	4.56	-	-
Pictet - Robotics I USD	LU1279333329	4.38	420.980	+1.10%
SPDR Gold Shares	US78463V1070	4.23	305.18	-1.34%
Janus Henderson Horizon Euroland Fund G2 EUR	LU1047639791	3.49	24.230	-0.04%
BSF Fixed Income Strategies I2 EUR	LU0438336777	3.48	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-5.53	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85.23M	2.20	5.59	3.31
INVERSIONESNANCIERAS JUPEDAL	76.34M	3.39	5.27	1.97
PROFUNDIZA INVESTMENT	75.89M	1.24	3.76	2.17
WAWY REEF	66.92M	8.83	8.56	3.76

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Recent Quotes

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RUSE04 SICAV SA	1.063	0.000	0%
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