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Cartera Mobiliaria, S.a., Sicav (S0587)

Madrid

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117.73 -0.23 -0.20%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 49.81M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0116470032

Asset Class: Equity

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S0587 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ralente Inversiones SICAV (S0587) fund. Our Ralente Inversiones SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	54.72	55.35	0.63
Bonds	41.07	52.74	11.67
Convertible	1.29	1.29	0.00
Preferred	0.08	0.08	0.00
Other	6.95	7.51	0.56

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.08	16.30
Price to Book	1.89	2.39
Price to Sales	1.25	1.64
Price to Cash Flow	7.48	9.93
Dividend Yield	2.69	2.45
5 Years Earnings Growth	12.12	10.64

Sector Allocation

Name	Net %	Category Average
Financial Services	16.95	14.64
Consumer Cyclical	14.67	11.06
Technology	14.65	19.97
Industrials	13.29	12.44
Healthcare	10.95	12.90
Consumer Defensive	7.19	7.87
Energy	5.41	3.99
Communication Services	5.06	6.88
Basic Materials	5.03	5.88
Utilities	3.72	2.97
Real Estate	3.08	3.20

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Future on Ibex 35 Index	-	5.44	-	-
Invesco Physical Gold ETC	IE00B579F325	4.12	223.27	+0.88%
iShares EURO STOXX UCITS	DE000A0D8Q07	3.86	52.08	+1.03%
MS INVF Short Maturity Euro Bond Z	LU0360478795	3.44	-	-
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	3.41	10.070	+0.18%
Lyxor Ibex35 (DR) D-EUR	FR0010251744	3.38	113.14	+1.49%
BNY Mellon US Muncpl Infras Dbt € W AccH	IE00BDCJZ889	3.14	-	-
Vontobel Commodity HI Hedged EUR	LU0415416444	3.13	-	-
PIMCO GIS Commodity Real Return Fund Institutional	IE00B5BJ5943	3.12	8.840	+1.14%
GAM Star Fund plc - GAM Star Continental European	IE00B3CTFW21	3.11	35.652	+0.36%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.35B	18.03	15.84	12.48
Gunton De Invesriones	149.09M	5.50	4.47	4.38
AZKARAN INVERSIONES SICAV SA	102.77M	-5.62	0.54	1.57
CURRELOS DE INVERSIONES SICAV SA	79.48M	3.88	3.35	4.62
PROFUNDIZA INVESTMENT	74.33M	3.51	1.23	2.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ralente Inversion.	117.73	-0.23	-0.20%