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Rentabilidad 2009, Sicav, S.a. (0P000027NP)

Madrid

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35.188 +0.070 +0.19%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 165.27M

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0173387038

Asset Class: Equity

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0P000027NP Holdings

Comprehensive information about top holdings and Key Holding Information for the RENTABILIDAD 2009, SICAV, SA (0P000027NP) fund. Our RENTABILIDAD 2009, 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	0.800	0.800	0.000
Stocks	89.750	89.830	0.080
Bonds	9.450	9.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.235	15.202
Price to Book	1.588	2.113
Price to Sales	0.748	1.568
Price to Cash Flow	6.637	8.836
Dividend Yield	3.889	2.585
5 Years Earnings Growth	6.216	12.336

Sector Allocation

Name	Net %	Category Average
Financial Services	23.060	16.646
Industrials	20.680	12.413
Healthcare	18.010	11.159
Consumer Cyclical	10.960	12.746
Consumer Defensive	9.470	6.811
Technology	7.270	17.761
Basic Materials	5.500	6.305
Communication Services	4.120	7.922
Energy	0.830	5.369
Real Estate	0.060	2.747
Utilities	0.040	3.873

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Catalana Occidente	ES0116920333	8.75	36.400	+0.14%
Berkshire Hathaway B	US0846707026	8.17	476.57	+0.96%
Verallia	FR0013447729	7.08	25.96	+1.72%
Laborat.Rovi	ES0157261019	6.30	63.000	+1.86%
Caixabank S.A. 8.25%	ES0840609046	5.04	-	-
Faes Farma	ES0134950F36	5.03	3.460	+0.58%
MTU Aero	DE000A0D9PT0	4.60	318.40	+1.56%
Direct Line Insurance Group PLC 4.75%	XS1728036366	4.38	-	-
Strix Group	IM00BF0FMG91	4.05	61.50	+6.03%
Conduit Holdings	BMG243851091	3.60	504.00	+1.72%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RFMI Multigestion FI	118.21M	6.16	2.90	1.57
PLATINO FINANCIERA SICAV SA	95.64M	4.20	-0.00	0.97
Global Value Selections FI	65.69M	4.17	2.19	2.78
UBS Mixto Gestion Activa I FI	48.18M	4.83	0.30	2.05
CARTERA TABLA AZUL SICAV SA	41.51M	7.35	2.07	2.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RENTABILIDAD 2009.	35.188	+0.070	+0.19%