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Obis Inversiones Sicav S.a. (S2273)

Madrid

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Obis Investment SICAV historical data, for real-time data please try another search

19.47 -0.03 -0.14%

22/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166991036

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12M

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S2273 Holdings

Comprehensive information about top holdings and Key Holding Information for the Obis Investment SICAV (S2273) fund. Our Obis Investment SICAV 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	46.94	47.58	0.64
Shares	9.07	9.21	0.14
Bonds	27.65	28.07	0.42
Convertible	4.58	4.58	0.00
Other	11.75	11.75	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.33	15.87
Price to Book	1.11	2.23
Price to Sales	0.92	1.58
Price to Cash Flow	4.49	9.48
Dividend Yield	3.01	2.96
5 Years Earnings Growth	12.49	9.85

Sector Allocation

Name	Net %	Category Average
Healthcare	49.73	11.45
Energy	24.26	4.18
Basic Materials	15.25	5.91
Real Estate	10.01	3.03
Consumer Defensive	1.13	7.09
Communication Services	0.26	6.39
Financial Services	-0.14	18.42
Industrials	-0.15	15.74
Consumer Cyclical	-0.16	10.63
Technology	-0.18	16.44

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Renta 4 Renta Fija I FI	ES0176954016	18.22	-	-
Renta 4 Monetario FI	ES0128520006	16.64	12.470	0.00%
Renta 4 Pegasus P FI	ES0173321011	5.73	-	-
iShares Physical Gold	IE00B4ND3602	5.30	63.95	-0.98%
Vanguard Health Care ETF	-	4.45	-	-
WisdomTree Physical Gold	JE00B1VS3770	4.25	306.59	-1.00%
SPDR® S&P Oil & Gas Explor & Prodtn ETF	-	2.22	-	-
Residencias de Estudiantes Global I FIL	ES0173545015	2.19	-	-
Banco Santander, S.A. 0.26%	XS1689234570	1.11	-	-
Amundi Index Solutions - Amundi Index FTSE EPRA NA	LU1328851503	0.88	1,304.440	+2.05%

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	200.75M	-3.34	16.49	8.93
Renta 4 Pegasus FI	168.5M	1.72	5.08	1.25
ES0112231016	123.41M	5.15	14.05	-
Avantage Fund	123.41M	5.40	14.62	9.59
ES0173286008	106.72M	-0.92	3.96	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Obis Investment S.	19.47	-0.03	-0.14%
PX	0.130	-0.010	-7.14%
FMETF	3.60	0.00	0.00%
China Universal M.	1.000	0.000	0.00%
RMHJ	40	-1	-2.44%
FPAY	1.040	-0.180	-14.75%
4621	1,413.0	+0.0	+0.00%
SAR/RON	1.1850	-0.0011	-0.10%