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Rys 2009 Sicav S.a. (0P0000YI4B)

Madrid

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RYS 2009 SICAV S.A. historical data, for real-time data please try another search

1.227 0.000 0%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174354003

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66M

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0P0000YI4B Holdings

Comprehensive information about top holdings and Key Holding Information for the RYS 2009 SICAV S.A. (0P0000YI4B) fund. Our RYS 2009 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 %	Short %
Shares	67.450	71.550	4.100
Bonds	15.530	15.530	0.000
Convertible	0.440	0.440	0.000
Other	35.210	35.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.198	15.331
Price to Book	1.154	2.137
Price to Sales	0.961	1.592
Price to Cash Flow	6.043	8.802
Dividend Yield	1.744	2.574
5 Years Earnings Growth	22.233	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	33.680	16.785
Consumer Cyclical	25.220	12.853
Industrials	22.630	12.429
Communication Services	5.110	7.959
Basic Materials	4.990	6.111
Energy	3.520	5.514
Healthcare	2.350	11.032
Consumer Defensive	1.490	6.685
Real Estate	0.700	2.746
Utilities	0.390	3.887
Technology	-0.070	17.784

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
GVC Gaesco 300 Places Worldwide I FI	ES0157638018	18.53	19.042	-0.00%
Pareturn GVC Gaesco Absolute Return I	LU1144807119	17.86	195.636	-0.32%
Pareturn GVC Gaesco Patrimonial I	LU1144806657	12.33	186.435	+0.19%
Muench. Rueckvers.	DE0008430026	8.84	532.80	-1.73%
GVC Gaesco Value Minus Growth Market Neutral I FI	ES0164838015	4.87	9.140	-0.00%
BBVA	ES0113211835	3.79	15.440	-1.03%
Talgo	ES0105065009	3.31	2.890	-2.20%
Deutsche Bank AG	DE0005140008	3.14	29.695	-1.70%
Holcim	CH0012214059	2.42	65.74	-1.35%
Santander	ES0113900J37	2.39	8.0430	-1.90%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.75M	13.42	12.24	4.20
ES0157638018	31.14M	3.18	14.15	3.91
GVC Gaesco 300 Places Worldwide P	863.12K	2.82	13.38	-
GVC Gaesco 300 Places Wordwide A FI	52.81M	2.28	12.46	2.38
Im 93 Renta FI	571.28K	2.60	5.41	1.38

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Recent Quotes

Name	Price	Chg.	Chg. %
RYS 2009 SICAV S..	1.227	0.000	0%
Swedbank Robur OM.	282.20	0.00	0.00%
Schroder Internat.	89.691	-0.006	-0.01%
Columbia Discipli.	10.960	-0.210	-1.88%
AXA World Funds I.	16.632	+0.025	+0.15%
Fondo Maya D	34.018	+0.067	+0.20%
Dotport BCI Flexi.	4.016	+0.003	+0.08%
HAIFA FUNDO DE IN.	24.970	0.001	0%