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Inversora De Olarizu, Sicav S.a. (0P0000IT4S)

Madrid

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INVERSORA DE OLARIZU SICAV SA historical data, for real-time data please try another search

58.593 -0.270 -0.47%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156042030

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03M

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0P0000IT4S Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSORA DE OLARIZU SICAV SA (0P0000IT4S) fund. Our INVERSORA DE OLARIZU 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	11.260	41.520	30.260
Shares	65.950	66.490	0.540
Bonds	17.320	19.720	2.400
Convertible	0.500	0.500	0.000
Other	4.960	4.970	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.130	15.286
Price to Book	2.462	2.128
Price to Sales	1.982	1.586
Price to Cash Flow	10.879	8.763
Dividend Yield	1.574	2.580
5 Years Earnings Growth	15.169	12.245

Sector Allocation

Name	Net %	Category Average
Technology	26.740	18.023
Financial Services	20.440	16.889
Healthcare	10.600	10.969
Consumer Cyclical	10.250	12.936
Industrials	9.670	12.083
Consumer Defensive	5.860	6.730
Communication Services	5.730	8.031
Utilities	3.310	3.892
Basic Materials	2.990	5.965
Energy	2.370	5.541
Real Estate	2.050	2.756

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	14.58	665.63	-0.58%
BlackRock Global Funds - World Technology Fund A2	LU0056508442	7.69	102.640	+0.35%
Pioneer Funds - European Equity Value A EUR ND	LU1883314244	6.68	176.470	-0.57%
Pictet-Clean Energy I USD	LU0280430405	6.43	214.710	+2.06%
Fidelity Funds - Global Financial Services Fund Y-	LU1711970159	6.34	21.310	-0.28%
BlackRock Global Funds - Asian Growth Leaders Fund	LU0821914370	6.11	22.930	-0.74%
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	4.64	61.760	+0.14%
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H	LU1251863277	4.42	-	-
Muzinich Americayield HEUR Acc H	IE00B96LYN04	4.28	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.21	15.610	-0.06%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	466.95M	1.94	11.66	6.30
INVERSIONES ECHEMU SICAV SA	136.03M	7.73	10.38	5.55
ES0172236004	72.82M	0.26	3.90	-
JIMINY CRICKET	69.98M	-1.11	5.35	3.00
CAR 2003 INVERSIONES MOBILIARIAS	50.73M	7.74	3.41	0.64

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