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

Madrid

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40.994 -0.570 -1.38%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.96M

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
Stocks	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	15.235
Price to Book	0.524	2.116
Price to Sales	0.571	1.573
Price to Cash Flow	2.626	8.866
Dividend Yield	4.118	2.579
5 Years Earnings Growth	9.877	12.325

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	39.277	11.912
Corporate	38.573	17.699
Cash	-26.168	779.559
Securitized	9.467	2.161
Government	2.470	13.327

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%
QUADRIGA GLOBAL ALLOCATION	36.7M	1.44	25.26	10.15
Valenciana Valor SICAV	32.79M	2.34	0.75	2.04
Kirites de Inversiones SICAV	29.56M	5.05	0.50	0.87
ARZALEJOS	5.96M	14.23	2.96	2.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHO INVESTMENTS, .	40.994	-0.570	-1.38%