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Rostand Finance, Sicav, S.a. (0P0000HN08)

Madrid

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ROSTAND FINANCE SICAV SA historical data, for real-time data please try another search

1.965 -0.020 -0.77%

05/05 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.79M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0174202038

Asset Class: Equity

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0P0000HN08 Holdings

Comprehensive information about top holdings and Key Holding Information for the ROSTAND FINANCE SICAV SA (0P0000HN08) fund. Our ROSTAND FINANCE 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 %
Cash	8.010	8.010
Stocks	80.050	80.050
Bonds	11.660	11.660
Convertible	0.030	0.030
Other	0.250	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.672	15.259
Price to Book	1.193	2.120
Price to Sales	1.033	1.578
Price to Cash Flow	4.716	8.740
Dividend Yield	2.718	2.578
5 Years Earnings Growth	11.686	12.257

Sector Allocation

Name	Net %	Category Average
Financial Services	21.700	16.698
Technology	18.440	17.907
Energy	15.490	5.317
Industrials	10.110	12.464
Basic Materials	7.510	6.096
Utilities	7.030	3.849
Healthcare	6.210	11.241
Consumer Cyclical	5.290	12.772
Consumer Defensive	4.190	6.769
Communication Services	4.040	7.970

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Petrobras Global Finance B.V. 6.25%	XS0718502007	3.14	-	-
ASM	NL0000334118	2.86	443.40	-0.65%
Edf	FR0011635515	2.83	-	-
ArcelorMittal	LU1598757687	2.24	28.96	+2.26%
United States Treasury Bonds 0.15%	-	2.18	-	-
Assicurazioni Generali S.p.A.	XS0257010206	2.06	-	-
AXA	FR0000120628	2.04	38.96	+0.36%
Shell	GB00BP6MXD84	1.87	31.18	+1.20%
BP	GB0007980591	1.81	417.40	+0.11%
NatWest Group PLC	GB00B7T77214	1.77	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	269.6M	3.65	6.96	3.54
BOYSEP INVESTMENT SICAV SA	232.66M	5.09	10.62	6.55
Muza Inversiones SICAV	211.93M	8.12	8.91	8.60
Lierde SICAV	108.72M	9.50	8.11	5.39
INVERSIONES TEIDE SA SICAV	81.44M	4.20	9.18	5.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ROSTAND FINANCE S.	1.965	-0.020	-0.77%