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Financiera Olmedo, Sicav, S.a. (0P0000ITJZ)

Madrid

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FINANCIERA OLMEDO SICAV SA historical data, for real-time data please try another search

9.927 0.000 0.00%

20/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138051034

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11M

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0P0000ITJZ Holdings

Comprehensive information about top holdings and Key Holding Information for the FINANCIERA OLMEDO SICAV SA (0P0000ITJZ) fund. Our FINANCIERA OLMEDO 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	17.810	25.810	8.000
Shares	33.880	34.020	0.140
Bonds	44.500	48.370	3.870
Convertible	0.370	0.370	0.000
Preferred	0.030	0.030	0.000
Other	3.420	3.460	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.879	15.268
Price to Book	1.646	2.126
Price to Sales	1.195	1.584
Price to Cash Flow	4.409	8.754
Dividend Yield	3.095	2.582
5 Years Earnings Growth	9.218	12.268

Sector Allocation

Name	Net %	Category Average
Technology	25.060	17.592
Financial Services	14.820	16.809
Consumer Cyclical	14.320	12.835
Energy	13.790	5.517
Communication Services	7.630	7.916
Healthcare	7.280	11.082
Industrials	6.730	12.554
Consumer Defensive	4.940	6.687
Basic Materials	3.480	6.189
Utilities	1.450	3.882
Real Estate	0.490	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Groupama Entreprises IC	FR0010213355	12.09	2,449.330	+0.01%
Spain (Kingdom of) 4.85%	ES00000122T3	5.60	-	-
M&G Global Fltng Rt Hi Yld Euro A-H Acc	GB00BMP3SF82	4.97	-	-
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	4.46	279.009	+0.05%
SPB RF Ahorro Cartera FI	ES0112793015	4.08	10.546	-0.02%
DWS Concept Kaldemorgen EUR FC	LU0599947271	3.97	191.890	-0.17%
M&G Optimal Income Euro A-H Acc	GB00B1VMCY93	3.96	-	-
Amundi Rendement Plus P C	FR0010820332	3.92	-	-
Madrid (Comunidad de) 2.88%	ES0000101586	3.88	-	-
Bankia S.A. 4%	ES0213307004	3.79	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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