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Oleiros De Inversiones, Sicav S.a. (0P0000ISWQ)

Madrid

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

12.811 -0.040 -0.30%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167255035

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.69M

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0P0000ISWQ Holdings

Comprehensive information about top holdings and Key Holding Information for the OLEIROS DE INVERSIONES SICAV SA (0P0000ISWQ) fund. Our OLEIROS DE 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	16.420	34.910	18.490
Shares	31.860	36.560	4.700
Bonds	41.090	48.870	7.780
Convertible	0.250	0.250	0.000
Preferred	0.010	0.010	0.000
Other	10.370	10.390	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.335	15.278
Price to Book	1.515	2.127
Price to Sales	1.305	1.585
Price to Cash Flow	6.520	8.758
Dividend Yield	3.541	2.581
5 Years Earnings Growth	10.248	12.248

Sector Allocation

Name	Net %	Category Average
Financial Services	21.840	16.841
Consumer Defensive	11.640	6.681
Healthcare	9.890	11.091
Consumer Cyclical	9.850	12.850
Technology	9.630	17.577
Real Estate	9.580	2.754
Industrials	9.250	12.563
Communication Services	7.240	7.904
Energy	5.520	5.513
Basic Materials	4.370	6.178
Utilities	1.190	3.880

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BBVA Patrimonio Global Moderado FI	ES0118859000	97.51	11.674	-0.05%
Spain (Kingdom of) 1.35%	ES0L02306097	0.00	-	-
Cellnex Telecom	ES0105066007	0.00	32.66	+0.34%
Grenergy Renovables SA	ES0105079000	0.00	59.500	0.00%
Santander	ES0113900J37	0.00	6.9150	+1.77%
Iberdrola	ES0144580Y14	0.00	16.440	+1.26%
General Electric Company 4.293%	-	0.00	-	-
Goldman Sachs Group, Inc. 6.334%	-	0.00	-	-
JPMorgan Chase & Co. 0.768%	-	0.00	-	-
Naturgy Capital Markets, S.A. 1.125%	XS1590568132	0.00	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.16B	-0.57	3.45	1.40
Quality Inversion Conservadora FI	5.15B	0.47	2.11	0.23
Quality Mejores Ideas FI	1.82B	-4.62	4.43	4.51
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-8.44	11.45	12.84
BBVA Solidaridad FI	1.49B	0.83	2.45	0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
OLEIROS DE INVERS.	12.811	-0.040	-0.30%
Axis Short Term R.	10.173	-0.002	-0.02%
ICBC Credit Suiss.	1.871	+0.001	+0.05%