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Inversiones Olaberria, Sicav, S.a. (0P0000A9AE)

Madrid

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INVERSIONES OLABERRIA SICAV SA historical data, for real-time data please try another search

1.613 0.000 0%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0145842037

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.68M

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0P0000A9AE Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES OLABERRIA SICAV SA (0P0000A9AE) fund. Our INVERSIONES OLABERRIA 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	14.260	24.130	9.870
Shares	59.800	59.810	0.010
Bonds	24.640	26.210	1.570
Convertible	1.830	1.830	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.634	15.331
Price to Book	6.959	2.137
Price to Sales	4.490	1.591
Price to Cash Flow	22.267	8.803
Dividend Yield	0.556	2.573
5 Years Earnings Growth	18.621	12.234

Sector Allocation

Name	Net %	Category Average
Technology	29.690	17.779
Consumer Cyclical	22.960	12.856
Communication Services	13.770	7.962
Healthcare	13.140	11.035
Financial Services	8.300	16.776
Consumer Defensive	4.410	6.688
Industrials	4.400	12.432
Basic Materials	1.890	6.109
Real Estate	1.030	2.748
Energy	0.280	5.515
Utilities	0.140	3.888

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Polen Capital Investment Funds plc - Polen Capital	IE00B8DDPY03	8.19	48.920	+0.78%
Edgewood L Select US Select Growth I EUR Z	LU0952587946	6.97	507.010	+1.00%
Capital Group New Perspective Fund LUX Z	LU1295554833	6.09	25.490	+0.75%
Robeco Global Consumer Trends Equities I €	LU0717821077	5.97	595.260	+1.21%
Baillie Gifford Worldwide Long Term Global Growth	IE00BYX4R502	5.74	40.700	+1.32%
Parvest Equity World Consumer Durables Privilege-C	LU0823412423	5.35	478.910	+1.43%
Morgan Stanley Investment Funds - US Advantage Fun	LU0360484769	5.33	173.190	+1.76%
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	4.69	28.030	+1.13%
Allianz Global Investors Fund - Allianz Europe Equ	LU0256883504	4.54	3,632.890	+0.82%
AB FCP I - American Growth Portfolio A Acc	LU0232524495	4.43	210.130	-0.63%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.29M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	368.24M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.03M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.48M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.77M	1.76	2.55	-

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