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Ohana Global Investments Fi (167198003)

Madrid

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12.48 -0.00 -0.03%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167198003

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.47M

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167198003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ohana Europe FI (167198003) fund. Our Ohana Europe FI 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	9.24	35.49	26.25
Shares	48.20	48.20	0.00
Bonds	37.20	37.21	0.01
Convertible	0.14	0.14	0.00
Other	5.22	5.22	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.12	15.75
Price to Book	2.08	2.15
Price to Sales	1.77	1.54
Price to Cash Flow	10.59	9.12
Dividend Yield	2.67	2.80
5 Years Earnings Growth	8.71	9.84

Sector Allocation

Name	Net %	Category Average
Technology	19.76	17.54
Financial Services	17.17	16.95
Real Estate	12.33	3.56
Industrials	11.74	15.87
Consumer Cyclical	9.89	10.62
Healthcare	8.17	11.54
Communication Services	7.81	6.58
Consumer Defensive	4.89	7.30
Basic Materials	3.78	7.85
Energy	2.30	4.56
Utilities	2.17	4.18

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	8.72	680.17	-0.24%
BlackRock ESG Multi-Asset Growth Portfolio UCITS E	IE00BLLZQ805	7.15	7.09	+0.38%
BSF Managed Index Port Mod D2 EUR	LU1304596684	7.13	-	-
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) A	IE00BMVB5P51	7.05	32.58	+0.39%
Lyxor Portfolio Strategy UCITS	DE000ETF7011	7.00	164.40	+0.49%
Aegon European ABS I EUR Acc	IE00BZ005F46	6.28	-	-
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	6.19	161.29	0.00%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	5.40	6.10	+0.38%
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	5.35	4.876	-7.02%
iShares Global Aggregate Bond UCITS Dist	IE00B3F81409	5.05	4.39	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	200.73M	-3.34	16.49	8.93
Renta 4 Pegasus FI	168.23M	1.72	5.08	1.25
ES0112231016	122.29M	5.15	14.05	-
Avantage Fund	122.29M	5.40	14.62	9.59
ES0173286008	106.67M	-0.92	3.96	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ohana Europe FI	12.48	-0.00	-0.03%
RCMN	1.28	-0.03	-2.29%
4013	258.80	+1.60	+0.62%