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Okitsu Invest, Sicav, Sa (0P0000S1SE)

Madrid

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OKITSU INVEST SICAV SA historical data, for real-time data please try another search

1.750 0.000 0%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167222001

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5K

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0P0000S1SE Holdings

Comprehensive information about top holdings and Key Holding Information for the OKITSU INVEST SICAV SA (0P0000S1SE) fund. Our OKITSU INVEST 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	71.230	108.600	37.370
Shares	26.150	26.150	0.000
Bonds	2.630	2.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.012	15.268
Price to Book	6.108	2.126
Price to Sales	3.914	1.585
Price to Cash Flow	20.947	8.751
Dividend Yield	1.053	2.582
5 Years Earnings Growth	18.106	12.261

Sector Allocation

Name	Net %	Category Average
Technology	46.620	17.623
Industrials	30.020	12.520
Consumer Cyclical	23.360	12.855

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.11	213.20	-2.03%
AMD	US0079031078	6.03	121.14	-1.70%
Carrier Global	US14448C1045	4.87	72.48	+1.02%
Garmin	CH0114405324	4.07	209.13	-0.47%
Befesa	LU1704650164	2.98	27.76	-0.50%
Ohl Operaciones Sau 4.75%	XS2339732385	2.92	-	-
Obrascon Huarte Lain S.A. 5.5%	XS1206510569	2.63	-	-
Trimble	US8962391004	2.09	72.54	-0.36%
Novo Nordisk A/S Class B	DK0060534915	0.00	-	-
IMCD NV	NL0010801007	0.00	120.70	-0.66%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	672.12M	-2.98	3.41	1.17
Gescooperativo Gestion Moderado FI	571.27M	-3.35	2.36	-
Rural Mixto Internacional 15 FI	437.99M	-1.14	2.93	0.75
ES0174215006	370.97M	-0.91	1.65	-
Rural Mixto 15 FI	404.46M	2.06	2.62	0.40

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Recent Quotes

Name	Price	Chg.	Chg. %
OKITSU INVEST SIC.	1.750	0.000	0%
FUNDO DE INVESTIM.	257.933	-1.524	-0.59%
TR Greece 5 Years.	45.3880	-0.0000	0.00%
Henderson Horizon.	23.670	-0.090	-0.38%
Edmond de Rothsch.	135.970	+0.030	+0.02%
I.B.I 75/25 Noga .	4,035.310	+3.180	+0.08%
Fidelity Funds - .	26.330	+0.470	+1.82%
AAA ACOES FUNDO D.	30,748.322	-256.508	-0.83%