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Adriza International Opportunities Fund Fi (0P00016RHP)

Madrid

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Adriza Int. Opportunities Fund FI historical data, for real-time data please try another search

10.248 0.000 0.00%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119375006

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49M

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0P00016RHP Holdings

Comprehensive information about top holdings and Key Holding Information for the Adriza Int. Opportunities Fund FI (0P00016RHP) fund. Our Adriza Int. Opportunities Fund FI 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	14.470	14.470	0.000
Shares	85.530	85.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.361	16.595
Price to Book	2.738	2.501
Price to Sales	1.050	1.819
Price to Cash Flow	10.799	10.380
Dividend Yield	3.054	2.438
5 Years Earnings Growth	10.732	9.907

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.760	7.150
Industrials	21.670	12.338
Consumer Cyclical	17.600	10.569
Healthcare	12.490	12.001
Technology	10.880	20.987
Utilities	7.310	3.120
Communication Services	4.970	7.519
Energy	2.330	3.449

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
McDonald's Corp	-	5.77	-	-
Lockheed Martin Corp	-	4.41	-	-
Walmart Inc	-	4.40	-	-
UnitedHealth Group Inc	-	3.70	-	-
Snam	IT0003153415	3.42	5.256	+0.19%
L3 Technologies Inc	-	3.27	-	-
InterContinental Hotels Group PLC	GB00BD8QVH41	3.06	-	-
Procter & Gamble Co	-	3.03	-	-
Cisco Systems Inc	-	2.86	-	-
RWE AG ST	DE0007037129	2.83	35.590	+1.02%

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	196.09M	-1.10	4.03	1.88
Mistral Cartera Equilibrada I FI	196.09M	-0.80	4.81	-
Boreas Cartera Activa R FI	167.3M	-3.04	6.26	4.23
Boreas Cartera Activa I	167.3M	-2.81	6.90	-
Harmatan Cartera Conservadora FI	48.46M	1.02	3.45	0.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Adriza Int. Oppor.	10.248	0.000	0.00%