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Eurohispano Opciones Sicav (0P0000I3GI)

Madrid

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8.975 +0.001 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106093034

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64M

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0P0000I3GI Holdings

Comprehensive information about top holdings and Key Holding Information for the EUROHISPANO OPCIONES SICAV SA (0P0000I3GI) fund. Our EUROHISPANO OPCIONES 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	46.570	82.020	35.450
Shares	42.600	42.690	0.090
Bonds	10.620	10.620	0.000
Convertible	0.020	0.020	0.000
Preferred	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.906	15.331
Price to Book	1.735	2.137
Price to Sales	1.401	1.592
Price to Cash Flow	8.568	8.802
Dividend Yield	5.384	2.574
5 Years Earnings Growth	9.048	12.233

Sector Allocation

Name	Net %	Category Average
Utilities	18.080	3.887
Financial Services	17.760	16.785
Industrials	15.290	12.429
Technology	15.040	17.784
Consumer Cyclical	12.400	12.853
Consumer Defensive	5.470	6.685
Healthcare	4.940	11.032
Energy	3.960	5.514
Communication Services	3.870	7.959
Basic Materials	3.160	6.111

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	24.84	-	-
Option on Euro Stoxx 50	-	10.56	-	-
Spain (Kingdom of) 3.08%	ES0000012K38	9.72	-	-
Enagas	ES0130960018	5.49	13.315	-0.60%
Mapfre	ES0124244E34	0.56	3.744	-0.58%
Naturgy Energy	ES0116870314	0.48	27.100	-0.22%
FUTURA CAPITAL SICAV SA	ES0167717034	0.35	12.442	+0.07%
REAL YIELD SICAV, S.A.	ES0155623038	0.34	1.478	-0.02%
Energy of Minas Gerais Prf	BRCMIGACNPR3	0.34	11.11	-0.09%
Wealth Rendite SICAV	ES0145837037	0.32	7.15	-0.24%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	106.73M	10.45	11.78	-
ES0165265002	79.26M	-0.24	14.02	-
ES0141116006	56.55M	3.45	11.65	-
ES0141116030	81.29M	3.38	11.04	-
ES0184949008	55.95M	6.40	9.09	-

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