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Wealth Rendite Sicav (S1281)

Madrid

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7.17 +0.04 +0.56%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0145837037

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.1M

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S1281 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wealth Rendite SICAV (S1281) fund. Our Wealth Rendite SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.67	3.67
Bonds	90.42	90.42
Preferred	5.92	5.92

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.80	12.14
Price to Book	0.31	0.93
Price to Sales	0.12	4.60
Price to Cash Flow	11.43	1,135.93
Dividend Yield	3.67	5.08
5 Years Earnings Growth	-	6.86

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.37	37.91
Government	15.96	56.97
Cash	3.67	38.45

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 3 04-Mar-2053	EU000A3K4DY4	5.87	87.000	+0.17%
Deutsche Bank AG 7.5%	-	4.77	-	-
Allianz SE 3.5%	-	3.42	-	-
Fresenius Medical Care US Finance III Inc 3%	-	3.01	-	-
Tokyo (Metropolis Of) 4.63%	XS2621004642	2.42	-	-
Axa SA 5.13%	XS1550938978	2.41	-	-
Bank of Montreal 0.5%	-	2.41	-	-
Banco Santander, S.A. 4.25%	-	2.37	-	-
UBS Group Funding (Switzerland) AG 6.88%	CH0286864027	2.37	-	-
BNP Paribas SA 7%	-	2.33	-	-

Top Bond Funds by Gesalcalá SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alcala Institucional FI		36.53M	1.59	3.29	1.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wealth Rendite SI.	7.17	+0.04	+0.56%