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Rasec Inversiones Sicav (0P0000IVCH)

Madrid

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13.125 -0.060 -0.47%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.11M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0172841035

Asset Class: Equity

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0P0000IVCH Holdings

Comprehensive information about top holdings and Key Holding Information for the RASEC INVERSIONES, SA, SICAV (0P0000IVCH) fund. Our RASEC INVERSIONES, SA, SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	70.170	70.180	0.010
Bonds	36.570	36.570	0.000
Convertible	0.070	0.070	0.000
Preferred	0.430	0.430	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.710	15.259
Price to Book	2.229	2.120
Price to Sales	1.662	1.578
Price to Cash Flow	10.819	8.740
Dividend Yield	2.292	2.578
5 Years Earnings Growth	10.939	12.257

Sector Allocation

Name	Net %	Category Average
Technology	31.020	17.907
Financial Services	17.190	16.698
Healthcare	10.600	11.241
Communication Services	9.830	7.970
Industrials	9.620	12.464
Consumer Cyclical	7.580	12.772
Basic Materials	3.950	6.096
Consumer Defensive	3.860	6.769
Energy	3.630	5.317
Utilities	1.830	3.849
Real Estate	0.890	2.762

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Invesco Pan European Equity Z EUR Acc	LU1625225310	4.99	-	-
Future on S&P 500	-	4.03	-	-
Future on Euro Stoxx 50	-	3.84	-	-
Alphabet C	US02079K1079	3.65	166.87	-0.56%
Future on E-mini NASDAQ 100	-	3.35	-	-
Santander	ES0113900J37	2.72	5.8620	-1.51%
Magallanes European Equity E FI	ES0159259003	2.69	252.663	-1.47%
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	2.68	20.690	-3.05%
Broadcom	US11135F1012	2.62	192.47	+4.35%
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	2.58	493.500	-1.92%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-0.01	17.83	11.40
Gunton De Invesriones	158.62M	1.54	5.02	4.48
CURRELOS DE INVERSIONES SICAV SA	84.45M	2.69	5.50	3.61
INVERSIONESNANCIERAS JUPEDAL	76.86M	3.31	5.03	1.95
PROFUNDIZA INVESTMENT	75.48M	2.73	3.78	2.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RASEC INVERSIONES.	13.125	-0.060	-0.47%