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Rentabilidad 2009 Sicav (0P000027NP)

Madrid

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37.226 -0.065 -0.17%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 175.07M

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0173387038

Asset Class: Equity

General
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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
Stocks	89.750	89.830	0.080
Bonds	9.450	9.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.235	15.285
Price to Book	1.588	2.119
Price to Sales	0.748	1.578
Price to Cash Flow	6.637	8.736
Dividend Yield	3.889	2.577
5 Years Earnings Growth	6.216	12.253

Sector Allocation

Name	Net %	Category Average
Financial Services	23.060	16.693
Industrials	20.680	12.683
Healthcare	18.010	11.158
Consumer Cyclical	10.960	12.731
Consumer Defensive	9.470	6.657
Technology	7.270	17.064
Basic Materials	5.500	6.353
Communication Services	4.120	7.823
Energy	0.830	6.035
Real Estate	0.060	2.753
Utilities	0.040	3.936

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	49.050	+16.09%
Berkshire Hathaway B	US0846707026	8.17	526.31	-1.54%
Verallia	FR0013447729	7.08	28.94	-0.82%
Laborat.Rovi	ES0157261019	6.30	52.300	+0.67%
Caixabank S.A. 8.25%	ES0840609046	5.04	-	-
Faes Farma	ES0134950F36	5.03	4.000	-0.50%
MTU Aero	DE000A0D9PT0	4.60	326.50	-3.26%
Direct Line Insurance Group PLC 4.75%	XS1728036366	4.38	-	-
Strix Group	IM00BF0FMG91	4.05	49.10	-0.61%
Conduit Holdings	BMG243851091	3.60	353.50	-0.42%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RFMI Multigestion FI	120.43M	1.74	4.28	1.55
PLATINO FINANCIERA SICAV SA	96.89M	2.23	2.07	1.01
Global Value Selections FI	67.23M	2.57	4.04	2.24
UBS Mixto Gestion Activa I FI	48.07M	2.47	2.67	1.92
CARTERA TABLA AZUL SICAV SA	42.25M	2.35	4.57	2.52

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Recent Quotes

Name	Price	Chg.	Chg. %
RENTABILIDAD 2009.	37.226	-0.065	-0.17%
OMBA Moderate Ris.	123.124	-0.455	-0.37%
Investec Corporat.	0.998	+0.004	+0.41%