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Oker Inversiones, Sicav S.a. (0P0000ITNA)

Madrid

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

2.596 0.000 0%

02/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167221037

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.07M

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0P0000ITNA Holdings

Comprehensive information about top holdings and Key Holding Information for the OKER INVERSIONES, SICAV SA (0P0000ITNA) fund. Our OKER 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	11.690	26.530	14.840
Shares	63.510	63.510	0.000
Bonds	19.860	32.130	12.270
Convertible	2.170	2.170	0.000
Preferred	0.010	0.010	0.000
Other	2.750	2.760	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.693	15.315
Price to Book	1.474	2.133
Price to Sales	0.837	1.588
Price to Cash Flow	4.149	8.774
Dividend Yield	3.398	2.580
5 Years Earnings Growth	11.244	12.239

Sector Allocation

Name	Net %	Category Average
Healthcare	15.010	11.047
Communication Services	13.710	7.948
Financial Services	11.770	16.808
Industrials	11.160	12.410
Technology	10.960	17.770
Energy	10.640	5.520
Utilities	9.800	3.889
Basic Materials	7.020	6.109
Consumer Defensive	5.470	6.689
Consumer Cyclical	3.980	12.861
Real Estate	0.490	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	9.80	282.005	+0.02%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	5.62	119.790	+0.01%
Telefonica	ES0178430E18	4.47	4.5500	+0.57%
Enel	IT0003128367	3.37	7.690	-0.56%
Repsol	ES0173516115	2.92	12.970	-2.33%
ArcelorMittal	LU1598757687	2.90	26.76	-2.76%
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	2.73	-	-
SPDR® Gold Shares	-	2.70	-	-
Robeco BP US Large Cap Equities I €	LU0975848697	2.53	-	-
PIMCO GIS Commodity Real Return Fund Institutional	IE00B5BJ5943	2.34	9.060	-0.11%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	86.69M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	79.05M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	77.16M	1.70	5.58	2.44
WAWY REEF	65.01M	8.14	11.18	3.87

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