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

Madrid

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34.587 +0.020 +0.06%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 162.28M

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
Shares	89.750	89.830	0.080
Bonds	9.450	9.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.235	15.235
Price to Book	1.588	2.116
Price to Sales	0.748	1.573
Price to Cash Flow	6.637	8.866
Dividend Yield	3.889	2.579
5 Years Earnings Growth	6.216	12.325

Sector Allocation

Name	Net %	Category Average
Financial Services	23.060	16.653
Industrials	20.680	12.471
Healthcare	18.010	11.242
Consumer Cyclical	10.960	12.758
Consumer Defensive	9.470	6.795
Technology	7.270	17.877
Basic Materials	5.500	6.189
Communication Services	4.120	7.946
Energy	0.830	5.329
Real Estate	0.060	2.743
Utilities	0.040	3.863

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	36.350	+0.28%
Berkshire Hathaway B	US0846707026	8.17	454.35	+0.25%
Verallia	FR0013447729	7.08	23.34	+0.26%
Laborat.Rovi	ES0157261019	6.30	61.750	+0.57%
Caixabank S.A. 8.25%	ES0840609046	5.04	-	-
Faes Farma	ES0134950F36	5.03	3.430	+0.88%
MTU Aero	DE000A0D9PT0	4.60	317.80	-1.49%
Direct Line Insurance Group PLC 4.75%	XS1728036366	4.38	-	-
Strix Group	IM00BF0FMG91	4.05	46.80	+3.77%
Conduit Holdings	BMG243851091	3.60	469.50	0.00%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RFMI Multigestion FI	119.47M	7.85	3.71	1.68
PLATINO FINANCIERA SICAV SA	96.16M	5.97	0.64	1.07
Global Value Selections FI	65.82M	4.87	3.04	2.60
UBS Mixto Gestion Activa I FI	47.81M	5.90	0.81	2.04
CARTERA TABLA AZUL SICAV SA	41.87M	9.30	2.87	2.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RENTABILIDAD 2009.	34.587	+0.020	+0.06%