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Arpoador Oceano de Inversiones SICAV (0P0000ZN3Q)

Madrid

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9.335 +0.018 +0.19%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158659005

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.29M

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0P0000ZN3Q Holdings

Comprehensive information about top holdings and Key Holding Information for the ARPOADOR OCEANO DE INVERSIONES SICAV SA (0P0000ZN3Q) fund. Our ARPOADOR OCEANO DE INVERSIONES 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	16.800	22.900	6.100
Shares	71.870	77.750	5.880
Bonds	7.330	7.330	0.000
Other	4.010	4.020	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.328	15.302
Price to Book	1.829	2.138
Price to Sales	1.292	1.594
Price to Cash Flow	8.625	8.813
Dividend Yield	2.688	2.577
5 Years Earnings Growth	7.537	12.218

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.990	12.811
Technology	16.240	17.841
Financial Services	12.040	16.753
Communication Services	11.230	7.954
Industrials	8.730	12.497
Consumer Defensive	8.530	6.685
Energy	8.420	5.397
Healthcare	5.090	11.046
Utilities	3.690	3.835
Basic Materials	2.740	6.168
Real Estate	2.300	2.837

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SWM Valor Q FI	ES0180942007	8.34	6.664	+0.01%
Berkshire Hathaway B	US0846707026	3.90	499.06	+1.20%
United States Treasury Bills 4.29597%	-	3.88	-	-
UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-a	LU1169822266	3.72	34.22	-0.38%
Inditex	ES0148396007	3.64	47.540	-0.34%
Microsoft	US5949181045	3.42	496.82	-0.06%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	3.09	14.93	-1.52%
SWM España Gestión Activa Q FI	ES0180943005	2.96	25.368	-0.01%
Alphabet A	US02079K3059	2.81	278.83	-2.08%
Shell	GB00BP6MXD84	2.36	32.47	+0.19%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	170.39M	5.95	10.91	9.31
RFMI Multigestion FI	126.24M	5.71	6.59	2.05
Global Value Selections FI	69.33M	6.15	6.57	3.10
UBS Mixto Gestion Activa I FI	53.33M	7.66	7.69	2.61
CARTERA TABLA AZUL SICAV SA	42.63M	6.31	7.89	2.97

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