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Arpoador Oceano De Inversiones Sicav (0P0000ZN3Q)

Madrid

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8.623 +0.027 +0.32%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158659005

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.89M

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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	9.370	23.680	14.310
Shares	80.120	80.120	0.000
Bonds	10.340	10.340	0.000
Convertible	0.150	0.150	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.030	15.303
Price to Book	1.628	2.132
Price to Sales	1.330	1.588
Price to Cash Flow	7.717	8.767
Dividend Yield	3.061	2.579
5 Years Earnings Growth	6.810	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.680	12.925
Financial Services	16.090	16.865
Technology	14.550	18.049
Communication Services	9.490	8.030
Consumer Defensive	8.620	6.734
Utilities	8.430	3.891
Industrials	8.130	12.081
Energy	7.970	5.543
Healthcare	4.750	10.973
Real Estate	2.300	2.749
Basic Materials	1.010	5.963

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SWM Valor Q FI	ES0180942007	8.77	6.622	+0.01%
United States Treasury Bills 4.19389%	-	5.38	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	4.41	98.62	-0.09%
Berkshire Hathaway B	US0846707026	4.28	475.86	-0.50%
Inditex	ES0148396007	3.92	43.410	-1.34%
UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-a	LU1169822266	3.51	28.76	-0.07%
Microsoft	US5949181045	3.33	503.32	+0.37%
Santander	ES0113900J37	2.89	7.2120	-1.76%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	2.86	13.19	-0.30%
Endesa	ES0130670112	2.76	26.170	+0.04%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	179.23M	9.68	13.48	9.65
RFMI Multigestion FI	122.5M	2.12	5.45	1.63
PLATINO FINANCIERA SICAV SA	97.22M	1.74	4.06	1.03
Global Value Selections FI	67.72M	2.44	4.53	2.26
UBS Mixto Gestion Activa I FI	48.51M	3.01	5.78	2.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARPOADOR OCEANO D.	8.623	+0.027	+0.32%