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Omega Global Fund I Fi (0P0000ZOVC)

Madrid

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Omega Global Fund I FI historical data, for real-time data please try another search

9.764 -0.020 -0.17%

26/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167388000

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.14M

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0P0000ZOVC Holdings

Comprehensive information about top holdings and Key Holding Information for the Omega Global Fund I FI (0P0000ZOVC) fund. Our Omega Global Fund I FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	95.290	95.370	0.080
Bonds	15.230	15.740	0.510
Other	2.020	2.040	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.228	16.847
Price to Book	2.463	2.484
Price to Sales	1.903	1.872
Price to Cash Flow	10.334	10.038
Dividend Yield	2.056	2.452
5 Years Earnings Growth	14.077	11.007

Sector Allocation

Name	Net %	Category Average
Technology	25.090	19.596
Financial Services	15.380	16.249
Healthcare	11.680	11.162
Consumer Cyclical	10.510	11.735
Industrials	9.520	12.839
Consumer Defensive	6.710	7.144
Communication Services	6.030	7.633
Energy	5.170	4.851
Basic Materials	5.030	7.122
Utilities	2.720	3.366
Real Estate	2.170	2.650

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares MSCI World EUR Hedged UCITS	IE00B441G979	35.70	101.01	-0.48%
Option on Euro Stoxx 50	-	18.54	-	-
Option on S&P 500	-	17.57	-	-
Ruffer Total Return Intl C EUR Cap	LU0638557669	13.83	-	-
iShares S&P 500 USD Info Tech	IE00B3WJKG14	8.46	32.750	-1.55%
Vanguard Value	US9229087443	6.35	183.22	+0.04%
KLS Arete Macro I USD Acc	IE00BFZ11431	5.87	-	-
Man AHL TargetRisk Fund Class I EUR	IE00BRJT7K50	5.79	153.540	+0.45%
Participaciones\|Anima Asset Management	ZZ0000004786	0.24	-	-
Participaciones\|ENNISMORE FUND MANAGEMENT	-	0.03	-	-

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