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Rutema De Inversiones, Sicav, S.a. (0P000021TI)

Madrid

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

0.186 0.000 0%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174401036

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.19K

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0P000021TI Holdings

Comprehensive information about top holdings and Key Holding Information for the RUTEMA DE INVERSIONES SICAV SA (0P000021TI) fund. Our RUTEMA DE 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	44.550	53.860	9.310
Shares	29.840	29.840	0.000
Bonds	20.650	23.320	2.670
Convertible	4.890	4.890	0.000
Preferred	0.040	0.040	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.077	15.331
Price to Book	2.446	2.137
Price to Sales	1.866	1.592
Price to Cash Flow	10.785	8.802
Dividend Yield	1.928	2.574
5 Years Earnings Growth	13.539	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	26.080	11.032
Technology	18.240	17.784
Financial Services	10.490	16.785
Industrials	10.250	12.429
Basic Materials	9.830	6.111
Consumer Cyclical	9.380	12.853
Communication Services	5.370	7.959
Consumer Defensive	5.350	6.685
Energy	1.990	5.514
Real Estate	1.660	2.746
Utilities	1.360	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	6.47	107.033	+0.01%
JPM EUR Liquidity VNAV E (acc.)	LU1747644687	6.43	-	-
Berenberg Eurozone Focus IEC	LU2005500728	5.45	-	-
Muzinich Enhancedyield S-T HEUR Acc A1	IE00BJ7WSL81	5.28	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.30	132.60	-1.49%
Allianz Global Floating Rt Nts+RT10H2EUR	LU1859410190	4.05	-	-
BGF World Healthscience I2 EUR H	LU2178160680	3.53	-	-
UBS Lux Bond SICAV - Convert Global EUR F Acc	LU0949706013	3.46	23.390	+0.82%
Robeco BP Global Premium Equities I €	LU0233138477	3.08	314.940	-0.68%
Federated Hermes Global Emerging Markets Equity Fu	IE00BZ4C8G84	2.68	3.379	-0.44%

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.96M	9.32	10.36	9.29
RFMI Multigestion FI	123.3M	2.82	4.98	1.64
Global Value Selections FI	68.09M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.12M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.16M	2.84	5.71	2.48

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Recent Quotes

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RUTEMA DE INVERSI.	0.186	0.000	0%
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