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Rasec Inversiones, S.a., Sicav (0P0000IVCH)

Madrid

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12.689 +0.010 +0.05%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0172841035

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.55M

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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

Name	Net %	Long %	Short %
Cash	0.620	26.860	26.240
Stocks	71.090	75.590	4.500
Bonds	26.080	26.650	0.570
Convertible	0.050	0.050	0.000
Preferred	0.010	0.020	0.010
Other	2.150	2.350	0.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.216	15.103
Price to Book	1.998	2.069
Price to Sales	1.374	1.531
Price to Cash Flow	8.632	8.399
Dividend Yield	2.795	2.632
5 Years Earnings Growth	11.088	12.325

Sector Allocation

Name	Net %	Category Average
Technology	25.360	17.094
Financial Services	17.620	16.626
Healthcare	12.040	11.449
Industrials	11.090	12.409
Consumer Cyclical	8.600	13.019
Communication Services	8.040	7.826
Consumer Defensive	5.390	6.861
Basic Materials	5.080	6.291
Energy	3.830	5.547
Utilities	1.940	3.891
Real Estate	1.010	2.823

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Invesco Pan European Equity Z EUR Acc	LU1625225310	5.18	-	-
ishares S&P 500	US4642872000	3.55	532.75	+0.12%
BlackRock Global Funds - Global Allocation Fund I2	LU0368231949	3.52	49.350	-0.20%
Invesco Balanced-Risk Allc Z EUR Acc	LU0955861710	3.02	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	2.75	51.60	-0.64%
Magallanes European Equity E FI	ES0159259003	2.72	253.481	+0.05%
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	2.69	477.850	+0.06%
MS INVF Global Brands ZH EUR	LU0360483019	2.68	-	-
Alphabet C	US02079K1079	2.65	178.46	+0.66%
BlackRock Strategic Funds European Absolute Retu	LU0414666189	2.64	171.630	-0.30%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.4B	15.27	13.88	12.33
Gunton De Invesriones	151.75M	5.02	3.72	4.27
AZKARAN INVERSIONES SICAV SA	102.77M	-5.62	0.54	1.57
CURRELOS DE INVERSIONES SICAV SA	80.75M	3.52	2.82	4.56
PROFUNDIZA INVESTMENT	75.53M	3.09	0.66	2.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RASEC INVERSIONES.	12.689	+0.010	+0.05%
	NVA	12.940	-0.070	-0.54%