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Merg Orencast Sicav S.a. (0P0000ZDTU)

Madrid

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MERG ORENCAST SICAV S.A. historical data, for real-time data please try another search

1.207 +0.005 +0.37%

09/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162327003

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.33M

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0P0000ZDTU Holdings

Comprehensive information about top holdings and Key Holding Information for the MERG ORENCAST SICAV S.A. (0P0000ZDTU) fund. Our MERG ORENCAST SICAV S.A. 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	5.130	5.210	0.080
Shares	92.470	92.470	0.000
Other	2.390	2.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.511	15.268
Price to Book	0.984	2.126
Price to Sales	0.763	1.584
Price to Cash Flow	5.252	8.754
Dividend Yield	2.327	2.582
5 Years Earnings Growth	20.292	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	33.180	16.809
Consumer Cyclical	22.790	12.835
Industrials	14.370	12.554
Communication Services	8.970	7.916
Energy	8.030	5.517
Basic Materials	7.000	6.189
Healthcare	4.730	11.082
Utilities	0.650	3.882
Real Estate	0.260	2.746
Technology	0.010	17.592

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fugro	NL00150003E1	5.58	11.170	+0.45%
BBVA	ES0113211835	5.12	13.210	-0.30%
Muench. Rueckvers.	DE0008430026	4.78	571.40	+1.31%
JC Decaux	FR0000077919	4.21	15.12	-0.85%
Deutsche Bank AG	DE0005140008	3.96	24.360	-0.20%
Telefonica	ES0178430E18	3.92	4.7120	+0.86%
BMW ST	DE0005190003	3.86	78.100	-0.48%
EDAG Engineering Group	CH0303692047	3.63	5.86	-0.34%
Carnival Corp	PA1436583006	3.59	23.22	+0.26%
Aberdeen	GB00BF8Q6K64	3.30	173.60	+0.99%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	81.22M	4.72	5.61	3.25
GVC Gaesco 300 Places Worldwide P	1.38M	-13.16	1.67	-
GVC Gaesco 300 Places Wordwide A FI	49.4M	-13.42	0.86	0.93
ES0157638018	29.84M	-12.99	2.39	2.43
Im 93 Renta FI	510.29K	-0.34	3.24	1.09

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