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

Madrid

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34.436 +0.120 +0.35%

03/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0173387038

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.99M

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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

Name	Net %	Long %	Short %
Cash	0.070	0.070	0.000
Stocks	90.080	90.160	0.080
Bonds	9.840	9.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.570	15.088
Price to Book	1.476	2.066
Price to Sales	0.568	1.528
Price to Cash Flow	6.306	8.387
Dividend Yield	3.823	2.634
5 Years Earnings Growth	7.461	12.330

Sector Allocation

Name	Net %	Category Average
Industrials	24.560	12.421
Financial Services	18.950	16.621
Consumer Cyclical	16.140	13.006
Healthcare	10.990	11.436
Communication Services	10.920	7.832
Technology	7.480	17.083
Consumer Defensive	6.890	6.889
Basic Materials	2.910	6.299
Energy	1.060	5.553
Real Estate	0.050	2.818
Utilities	0.050	3.896

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Verallia	FR0013447729	8.91	37.08	+1.31%
Berkshire Hathaway B	US0846707026	7.58	405.05	+1.04%
Applus Services SA	ES0105022000	6.96	12.68	0.00%
Caixabank S.A. 8.25%	ES0840609046	4.96	-	-
Direct Line Insurance Group PLC 4.75%	XS1728036366	4.87	-	-
Grupo Catalana Occidente	ES0116920333	4.79	36.250	+0.42%
Conduit Holdings	BMG243851091	4.54	506.00	+0.40%
Laborat.Rovi	ES0157261019	4.17	84.200	-0.30%
Logista	ES0105027009	4.12	25.68	-0.23%
Informa	GB00BMJ6DW54	3.62	829.40	+1.67%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RFMI Multigestion FI	111.82M	2.51	2.63	1.44
PLATINO FINANCIERA SICAV SA	92.02M	2.15	0.11	0.97
Global Value Selections FI	69.97M	2.27	2.70	2.55
ANITRAM CARTERA DE VALORES SICAV SA	52.05M	1.66	3.05	4.84
UBS Mixto Gestion Activa I FI	50.62M	1.90	0.30	1.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RENTABILIDAD 2009.	34.436	+0.120	+0.35%