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Rubicon Inversiones, Sicav S.a. (0P0000IVCM)

Madrid

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1.801 +0.010 +0.72%

11/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.98M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0174348039

Asset Class: Equity

General
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0P0000IVCM Holdings

Comprehensive information about top holdings and Key Holding Information for the RUBICON INVERSIONES, SICAV S.A. (0P0000IVCM) fund. Our RUBICON INVERSIONES, SICAV S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.060	1.060
Shares	80.220	80.220
Bonds	18.720	18.720

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.363	15.231
Price to Book	2.476	2.116
Price to Sales	1.298	1.573
Price to Cash Flow	7.755	8.863
Dividend Yield	2.804	2.579
5 Years Earnings Growth	14.167	12.318

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.970	12.760
Industrials	15.810	12.457
Healthcare	14.760	11.131
Consumer Defensive	12.030	6.795
Technology	9.640	17.866
Communication Services	9.410	7.951
Energy	8.970	5.339
Financial Services	4.450	16.656
Basic Materials	3.920	6.306
Utilities	0.030	3.859
Real Estate	0.020	2.742

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	4.17	789.12	+0.87%
Novo Nordisk B	DK0062498333	3.99	754.0	-3.89%
ASML Holding	NL0010273215	3.89	687.70	+0.64%
Meta Platforms	US30303M1027	3.79	620.35	-1.66%
Cheniere Energy	US16411R2085	3.77	213.06	-0.73%
Alphabet A	US02079K3059	3.69	189.82	-1.11%
Inditex	ES0148396007	3.66	50.200	+1.07%
Indra A	ES0118594417	3.62	17.220	+0.70%
Laborat.Rovi	ES0157261019	3.57	62.050	-1.82%
Amazon.com	US0231351067	3.52	227.46	-0.66%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.56B	27.34	15.00	12.23
Gunton De Invesriones	156.86M	9.64	3.82	4.50
CURRELOS DE INVERSIONES SICAV SA	84.34M	8.66	3.41	4.01
INVERSIONESNANCIERAS JUPEDAL	76.28M	9.48	3.26	1.90
PROFUNDIZA INVESTMENT	75.74M	8.68	1.81	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RUBICON INVERSION.	1.801	+0.010	+0.72%