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Rg 27, Sicav S.a. (S2536)

Madrid

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17.98 +0.09 +0.49%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.9M

Type: Fund

Market: Spain

Issuer: Solventis SGIIC

ISIN: ES0173762032

Asset Class: Equity

General
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S2536 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bilox Finances SICAV (S2536) fund. Our Bilox Finances SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	74.61	74.61	0.00
Bonds	18.61	18.66	0.05
Convertible	1.12	1.12	0.00
Other	6.95	6.95	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.77	16.34
Price to Book	2.29	2.42
Price to Sales	1.85	1.80
Price to Cash Flow	8.87	9.93
Dividend Yield	1.89	2.48
5 Years Earnings Growth	10.97	12.48

Sector Allocation

Name	Net %	Category Average
Technology	25.10	19.99
Financial Services	14.86	14.95
Consumer Cyclical	12.08	12.11
Industrials	11.79	12.19
Consumer Defensive	11.71	7.77
Healthcare	11.52	12.53
Communication Services	5.96	7.23
Basic Materials	4.50	6.96
Utilities	0.87	3.38
Energy	0.83	4.49
Real Estate	0.78	2.81

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.20	411.46	+0.73%
Solventis Aura Iberian Equity GD FI	ES0156135016	3.37	-	-
UTI India Dynamic Equity USD Institutional	IE00BYPC7R45	3.24	24.636	+0.28%
Grifols S.A. 3.2%	XS1598757760	3.01	-	-
Greenalia SA 4.95%	ES0305293005	3.01	-	-
Nestle	CH0038863350	2.59	80.82	-1.17%
Pictet-Sovereign Short-Term MM EUR I	LU0366536638	2.47	-	-
Accenture	IE00B4BNMY34	2.45	345.49	+0.46%
T. Rowe Price Funds SICAV - US Smaller Companies E	LU0929966207	2.40	36.600	+0.41%
Emisión De Opciones "call" Microsoft	-	2.24	-	-

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Solventis SICAV	22.86M	11.65	6.57	5.06
Patkanga SICAV	14.02M	14.69	7.11	8.66
ES0161842002	3.15M	-11.66	-	-
ES0156136030	1.73M	5.76	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bilox Finances SI.	17.98	+0.09	+0.49%
JPMorgan China A .	66.132	+0.900	+1.38%
SGH ICE	2.243	+0.010	+0.38%
MTF Sal (0A) Tel .	396.13	+0.08	+0.02%