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Routing Inversiones, S.i.c.a.v, S.a. (0P0000I3FT)

Madrid

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10.840 +0.010 +0.06%

07/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.38M

Type: Fund

Market: Spain

Issuer: A&G Fondos SGIIC

ISIN: ES0174209033

Asset Class: Equity

General
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0P0000I3FT Holdings

Comprehensive information about top holdings and Key Holding Information for the ROUTING INVERSIONES, S.I.C.A.V, S.A. (0P0000I3FT) fund. Our ROUTING INVERSIONES, S.I.C.A.V, S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	79.560	80.610	1.050
Bonds	49.300	77.370	28.070
Convertible	1.120	1.120	0.000
Other	0.660	0.820	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.818	15.103
Price to Book	2.729	2.069
Price to Sales	1.765	1.531
Price to Cash Flow	8.432	8.399
Dividend Yield	1.910	2.632
5 Years Earnings Growth	13.316	12.325

Sector Allocation

Name	Net %	Category Average
Technology	22.770	17.094
Industrials	11.540	12.409
Healthcare	10.970	11.449
Financial Services	10.630	16.626
Consumer Cyclical	9.540	13.019
Basic Materials	7.520	6.291
Communication Services	6.970	7.826
Energy	6.530	5.547
Consumer Defensive	5.710	6.861
Utilities	4.700	3.891
Real Estate	3.110	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: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	13.96	560.10	-0.06%
Capital Group New Perspective Fund (LUX) Bh EUR	LU1295552621	13.21	18.810	-0.16%
DIP European Equities C	LU1931527839	12.31	-	-
BlackRock Strategic Funds - Fixed Income Strategie	LU0438336264	10.33	126.980	-0.12%
abrdn Glb Sus Eq A Acc EUR	LU0498189041	7.17	-	-
GAM Star MBS Total Return R EUR Hdg Acc	IE00BYW7LS16	6.42	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	6.16	100.01	-0.09%
DIP - FLEXIBLE BONDS C Acc	LU1931527326	4.43	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0093503810	4.25	15.410	-0.06%
NVIDIA	US67066G1040	3.99	1,037.99	+9.32%

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
CARFY SICAV SA	89.7M	4.12	6.70	2.64
Gredos Bolsa internacional	45.21M	6.24	3.77	-
Gredos Moderado	37.55M	1.27	0.13	-
Gredos Bolsa Euro	18.15M	4.00	2.59	-
GRAZALEMA INVERSIONES	11.99M	1.84	0.21	2.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ROUTING INVERSION.	10.840	+0.010	+0.06%
	NM	1.2500	0.0000	0.00%