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Odag Inversiones, Sicav, S.a. (0P000021WZ)

Madrid

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

1.169 -0.000 -0.03%

19/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167153032

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.25M

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0P000021WZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ODAG INVERSIONES SICAV SA (0P000021WZ) fund. Our ODAG INVERSIONES 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.071	15.268
Price to Book	0.826	2.126
Price to Sales	0.957	1.584
Price to Cash Flow	4.231	8.754
Dividend Yield	5.479	2.582
5 Years Earnings Growth	9.316	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	778.145

Top Holdings

Number of long holdings: 1

Number of short holdings: 4

Name	ISIN	Last	Change %
Banco de Sabadell	ES0113860A34	2.7670	-0.54%
Bestinver Internacional FI	ES0114638036	63.69	+0.81%
Santander	ES0113900J37	6.9500	-0.71%
Naturgy Energy	ES0116870314	25.880	-0.38%
Alantra Partners	ES0126501131	8.000	-0.50%
Inmobiliaria Colonial	ES0139140174	6.065	-0.66%
Iberdrola	ES0144580Y14	15.925	+0.03%
Renta Corp	ES0173365018	0.721	+0.14%
Repsol	ES0173516115	11.930	-1.73%
Telefonica	ES0178430E18	4.6610	-0.24%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	81.05M	4.72	5.61	3.25
ES0157638018	29.78M	-12.99	2.39	2.43
GVC Gaesco 300 Places Worldwide P	1.38M	-13.16	1.67	-
GVC Gaesco 300 Places Wordwide A FI	49.34M	-13.42	0.86	0.93
Im 93 Renta FI	510.04K	-0.34	3.24	1.09

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