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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	15.303
Price to Book	2.363	2.132
Price to Sales	2.156	1.588
Price to Cash Flow	12.914	8.767
Dividend Yield	1.398	2.579
5 Years Earnings Growth	11.107	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	26.440	10.973
Technology	16.630	18.049
Industrials	13.900	12.081
Consumer Cyclical	13.230	12.925
Communication Services	9.520	8.030
Consumer Defensive	8.560	6.734
Financial Services	7.230	16.865
Utilities	1.570	3.891
Basic Materials	1.180	5.963
Energy	1.110	5.543
Real Estate	0.620	2.749

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	30.307	+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	23.06	+0.31%
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	168.175	+0.02%
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 Multigestion Num Pat Gl	198.39M	-3.34	16.49	8.93
Renta 4 Pegasus FI	168.06M	1.72	5.08	1.25
Avantage Fund	119.58M	5.40	14.62	9.59
ES0112231016	119.58M	5.15	14.05	-
Renta 4 Activos Globales FI	106.65M	-0.72	4.54	3.45

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Recent Quotes

Name	Price	Chg.	Chg. %
OLJO PATRIMONI SI.	0.044	-0.000	-0.02%
PENSIONINVEST CAP.	253.843	-0.504	-0.20%
Fidelityֲ® Growth.	32.990	0.000	0.00%
JPMorgan Taiwan N.	10.540	0.000	0.00%
Montanaro UK Inco.	1.231	+0.002	+0.16%
ålandsbanken Euro.	339.300	+0.110	+0.03%
American Funds Wa.	64.56	-0.13	-0.20%
Okasan Osaka Hyog.	3,724.300	+0.300	+0.01%