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Oljo Patrimoni, Sicav, S.a. (0P000147F4)

Madrid

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OLJO PATRIMONI SICAV SA historical data, for real-time data please try another search

0.044 -0.000 -0.02%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167342007

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.01K

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0P000147F4 Holdings

Comprehensive information about top holdings and Key Holding Information for the OLJO PATRIMONI SICAV SA (0P000147F4) fund. Our OLJO PATRIMONI 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	22.740	39.050	16.310
Shares	35.510	38.410	2.900
Bonds	36.120	42.490	6.370
Convertible	5.630	5.630	0.000
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.936	15.268
Price to Book	2.363	2.126
Price to Sales	2.156	1.584
Price to Cash Flow	12.914	8.754
Dividend Yield	1.398	2.582
5 Years Earnings Growth	11.107	12.268

Sector Allocation

Name	Net %	Category Average
Healthcare	26.440	11.082
Technology	16.630	17.592
Industrials	13.900	12.554
Consumer Cyclical	13.230	12.835
Communication Services	9.520	7.916
Consumer Defensive	8.560	6.687
Financial Services	7.230	16.809
Utilities	1.570	3.882
Basic Materials	1.180	6.189
Energy	1.110	5.517
Real Estate	0.620	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Rossini S.a.r.l. 6.75%	XS1881594946	3.25	-	-
Schroder International Selection Fund Global Infla	LU0180781394	3.24	30.033	+0.14%
Grifols S.A. 3.2%	XS1598757760	3.18	-	-
Cuf SA 7.827 22-Jan-2027	PTJLLDOM0016	3.04	102.993	-0.00%
Lagardere SA 2.75%	FR0013153160	3.04	-	-
Cat Patrimonis Ord Shs	ES0115527030	3.02	22.68	+0.12%
Softbank Group Corp. 4.5%	XS1811213864	3.00	-	-
Banco Santander, S.A. 0.22%	XS1717591884	3.00	-	-
Evli Nordic Corporate Bond Ib	FI0008812011	2.99	166.440	+0.01%
Mota-Engil, Sgps, S.A. 4.38%	PTMENXOM0006	2.98	-	-

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	169.12M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	159.64M	-14.02	6.53	-
ES0173286008	107.26M	-2.38	1.92	-
Renta 4 Activos Globales FI	107.26M	-2.25	2.48	3.09
Renta 4 Valor Europa FI	98.77M	-1.37	1.92	4.10

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Recent Quotes

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