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Rho Investments, Sil, S.a. (0P0000ITDX)

Madrid

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40.690 -0.050 -0.13%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.28M

Type: Fund

Market: Spain

Issuer: Quadriga Asset Managers SGIIC

ISIN: ES0155144035

Asset Class: Equity

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0P0000ITDX Holdings

Comprehensive information about top holdings and Key Holding Information for the RHO INVESTMENTS, SIL, SA (0P0000ITDX) fund. Our RHO INVESTMENTS, SIL, 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	10.090	49.370	39.280
Shares	30.560	30.560	0.000
Bonds	41.110	41.110	0.000
Convertible	12.420	12.420	0.000
Other	5.820	5.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.956	15.202
Price to Book	0.524	2.113
Price to Sales	0.571	1.568
Price to Cash Flow	2.626	8.836
Dividend Yield	4.118	2.585
5 Years Earnings Growth	9.877	12.336

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	39.277	11.883
Corporate	38.573	17.701
Cash	-26.168	779.779
Securitized	9.467	2.160
Government	2.470	13.061

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Liberbank Sa	ES0168675009	8.88	-	-
Caixa d'Estalvis de Catalunya	ES0214840276	7.55	-	-
Banco Popular Espanol, S.A.	XS0979444402	7.27	-	-
Societe Generale S.A.	-	7.00	-	-
Minicentrales Dos S.C.P.A	ES0264101017	6.77	-	-
Arcelormittal	LU0323134006	6.43	-	-
Auriga Investors Montserrat Global B	LU0650580227	5.82	-	-
Abanca Corporacion Bancaria SA	ES0165936008	5.29	-	-
Pescanova Sa	XS0746573897	4.97	-	-
Lehman Xs Trust	-	3.23	-	-

Top Equity Funds by Quadriga Asset Managers SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valenciana Valor SICAV	34.52M	2.42	-1.06	2.21
QUADRIGA GLOBAL ALLOCATION	38.75M	-0.51	23.73	10.27
Kirites de Inversiones SICAV	29.56M	4.50	0.13	0.90
ARZALEJOS	5.97M	12.32	1.65	3.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHO INVESTMENTS, .	40.690	-0.050	-0.13%