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Eurohispano Opciones Sicav (0P0000I3GI)

Madrid

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8.906 +0.002 +0.02%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106093034

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59M

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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	59.740	59.800	0.060
Shares	24.140	24.290	0.150
Bonds	15.840	15.840	0.000
Convertible	0.030	0.030	0.000
Preferred	0.250	0.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.263	15.268
Price to Book	1.291	2.126
Price to Sales	0.679	1.584
Price to Cash Flow	5.266	8.754
Dividend Yield	7.944	2.582
5 Years Earnings Growth	7.918	12.268

Sector Allocation

Name	Net %	Category Average
Utilities	67.960	3.882
Industrials	14.470	12.554
Communication Services	12.720	7.916
Financial Services	3.310	16.809
Energy	1.040	5.517
Healthcare	0.280	11.082
Basic Materials	0.100	6.189
Consumer Defensive	0.060	6.687
Consumer Cyclical	0.050	12.835
Technology	0.020	17.592

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: 14

Name	ISIN	Weight %	Last	Change %
Spain 0 31-May-2025	ES0000012K38	14.53	99.976	0.00%
Naturgy Energy	ES0116870314	7.84	25.980	-0.38%
Enagas	ES0130960018	4.32	14.140	-0.35%
Iberdrola	ES0144580Y14	3.77	15.920	-1.00%
Acciona	ES0125220311	3.43	149.700	+4.83%
Telefonica	ES0178430E18	3.08	4.6770	-0.89%
Mapfre	ES0124244E34	0.74	3.370	-0.82%
REAL YIELD SICAV, S.A.	ES0155623038	0.50	1.499	+0.19%
Energy of Minas Gerais Prf	BRCMIGACNPR3	0.50	10.66	+0.09%
FUTURA CAPITAL SICAV SA	ES0167717034	0.49	12.745	+0.07%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	96.99M	0.75	7.10	-
ES0165265002	72.72M	-16.20	8.40	-
ES0184949008	53.69M	-9.20	2.93	-
ES0141116006	54.26M	-8.17	8.51	-
ES0141116030	59.99M	-8.03	7.94	-

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