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Rusina Inversiones Sicav (0P0000274H)

Madrid

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3.266 -0.003 -0.11%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156541031

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.53M

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0P0000274H Holdings

Comprehensive information about top holdings and Key Holding Information for the RUSINA INVERSIONES SICAV SA (0P0000274H) fund. Our RUSINA 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	0.980	2.070	1.090
Shares	97.580	97.600	0.020
Preferred	0.320	0.320	0.000
Other	1.130	1.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.822	15.268
Price to Book	2.492	2.126
Price to Sales	1.859	1.584
Price to Cash Flow	11.127	8.754
Dividend Yield	1.670	2.582
5 Years Earnings Growth	10.660	12.268

Sector Allocation

Name	Net %	Category Average
Technology	30.570	17.592
Financial Services	19.180	16.809
Healthcare	14.350	11.082
Consumer Cyclical	9.210	12.835
Industrials	9.140	12.554
Communication Services	6.490	7.916
Consumer Defensive	3.940	6.687
Basic Materials	2.560	6.189
Energy	1.730	5.517
Real Estate	1.570	2.746
Utilities	1.250	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	21.56	627.77	-0.25%
Franklin Technology Fund I acc EUR	LU0366762994	12.83	88.660	-0.01%
Berkshire Hathaway B	US0846707026	8.23	503.96	-0.44%
iShares Nasdaq Biotechnology	US4642875565	7.76	121.72	-2.03%
Janus HndrsnPan Eurp S&M Cp H2 EUR	LU0995140356	5.30	-	-
iShares MSCI ACWI UCITS	IE00B6R52259	4.64	93.23	-0.28%
iShares Nasdaq 100 UCITS	IE00B53SZB19	4.15	1,218.40	-0.57%
M&G (Lux) Japan Smlr Comps CI EUR Acc	LU1797817860	4.12	-	-
Robeco BP US Premium Equities IH €	LU0320897043	4.03	-	-
Pictet - Robotics I EUR	LU1279334053	3.98	355.870	-2.32%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	96.99M	0.75	7.10	-
ES0165265002	72.72M	-16.20	8.40	-
ES0184949008	53.69M	-9.20	2.93	-
ES0141116006	54.26M	-8.17	8.51	-
ES0141116030	59.99M	-8.03	7.94	-

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