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Rs23 Gestión Sicav (0P00012FAL)

Madrid

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11.762 -0.003 -0.02%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173076003

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17M

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0P00012FAL Holdings

Comprehensive information about top holdings and Key Holding Information for the SOFERCAN INVERSIONES SICAV SA (0P00012FAL) fund. Our SOFERCAN 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	1.630	11.940	10.310
Shares	36.450	36.450	0.000
Bonds	59.690	60.250	0.560
Convertible	0.530	0.530	0.000
Preferred	0.210	0.210	0.000
Other	1.490	1.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.587	15.268
Price to Book	2.842	2.126
Price to Sales	2.039	1.584
Price to Cash Flow	12.995	8.754
Dividend Yield	2.153	2.582
5 Years Earnings Growth	9.818	12.268

Sector Allocation

Name	Net %	Category Average
Technology	29.620	17.592
Financial Services	14.650	16.809
Consumer Cyclical	13.300	12.835
Industrials	10.580	12.554
Healthcare	8.690	11.082
Communication Services	8.020	7.916
Consumer Defensive	4.440	6.687
Utilities	3.490	3.882
Energy	3.250	5.517
Basic Materials	2.130	6.189
Real Estate	1.840	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	8.35	597.32	+0.21%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	7.54	4,674.5	+0.65%
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	5.92	-	-
Source S&P 500 Hedged	IE00BRKWGL70	5.57	46.23	+1.19%
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	5.57	110.780	-0.01%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.98	110.580	+0.05%
T. Rowe Price Funds SICAV US Large Cap Growth Eq	LU1319833957	3.73	33.380	+1.21%
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	3.25	1,617.770	+0.00%
NatWest Group PLC 4.77%	XS2623518821	2.70	-	-
Volkswagen Leasing GmbH 4.62%	XS2694872594	2.69	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.89M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.97M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	127.61M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.91M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.45M	0.62	1.93	-

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