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Okitsu Invest, Sicav, Sa (0P0000S1SE)

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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 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0167222001 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.5K
OKITSU INVEST SICAV SA 1.750 0.000 0%

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

 Style Box

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

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Top Equity Funds by Gescooperativo SGIIC

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  Rural Mixto Internacional 25 FI 669.87M -2.98 3.41 1.17
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  ES0174215006 371.11M -0.91 1.65 -
  Rural Mixto 15 FI 403.79M 2.06 2.62 0.40
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