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Olabode Inversiones, Sicav, S.a. (0P000132UZ)

Madrid

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

1.133 -0.000 -0.01%

02/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167223009

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.08M

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0P000132UZ Holdings

Comprehensive information about top holdings and Key Holding Information for the OLABODE INVERSIONES SICAV SA (0P000132UZ) fund. Our OLABODE 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	9.630	14.670	5.040
Shares	66.140	66.180	0.040
Bonds	12.000	13.750	1.750
Convertible	3.310	3.310	0.000
Preferred	0.040	0.040	0.000
Other	8.870	8.880	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.916	15.315
Price to Book	1.956	2.133
Price to Sales	1.655	1.588
Price to Cash Flow	8.162	8.774
Dividend Yield	1.974	2.580
5 Years Earnings Growth	14.653	12.239

Sector Allocation

Name	Net %	Category Average
Technology	19.190	17.770
Healthcare	19.030	11.047
Financial Services	15.390	16.808
Consumer Cyclical	12.160	12.861
Industrials	10.710	12.410
Energy	10.660	5.520
Communication Services	6.030	7.948
Basic Materials	2.900	6.109
Consumer Defensive	2.830	6.689
Real Estate	0.570	2.751
Utilities	0.520	3.889

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ruffer Total Return Intl C EUR Cap	LU0638557669	5.49	-	-
iShares Physical Gold	IE00B4ND3602	5.43	65.08	+1.62%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	4.52	45.360	-2.91%
Vanguard US 500 Stock Index Ins USD	IE0002639775	4.47	76.758	-0.36%
M&G (Lux) Glb Fl Rt HY C USD Acc	LU1670723482	4.21	-	-
Tikehau Short Duration Fund F EUR Acc	LU1805016810	4.06	110.860	+0.02%
BlackRock Global Funds - World Healthscience Fund	LU0171307068	3.96	55.750	-3.03%
Fidelity Sust Cnsmr Brds A-Acc-EUR	LU1805238125	3.72	-	-
UTI India Dynamic Equity EUR Institutional	IE00BYPC7T68	3.45	23.941	-0.26%
Salar E1 EUR	IE00B520F527	3.25	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.59	3.55	1.33
Cartera Bellver SICAV S.A.	446.55M	1.47	4.57	2.22
Lluc Valores SICAV S.A.	438.88M	3.07	8.62	4.72
March Cartera Conservadora FI	262.19M	0.34	4.37	1.02
March Cartera Moderada FI	182.93M	-0.06	5.06	1.68

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Recent Quotes

Name	Price	Chg.	Chg. %
OLABODE INVERSION.	1.133	-0.000	-0.01%
PNC Multi Factor .	21.250	+0.090	+0.43%
SWS MU SZSE SME P.			%
XRUNE/USD	0.00000	0.00000	100.00%
JPMorgan Funds .	143.220	+1.630	+1.15%
PSPS/USD	0.00290	-0.00022	-7.05%
Banca IMI SpA ZT .	2,386.830	0.000	0.00%
First Asset Morni.	26.15	+0.00	+0.00%