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Omega Opportunities Fund Fi (0P00015E19)

Madrid

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

10.196 0.000 0.00%

08/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167399007

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98M

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0P00015E19 Holdings

Comprehensive information about top holdings and Key Holding Information for the Omega Opportunities Fund FI (0P00015E19) fund. Our Omega Opportunities Fund 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	373.070	373.070	0.000
Bonds	81.370	81.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.749	16.237
Price to Book	0.676	2.423
Price to Sales	0.936	1.823
Price to Cash Flow	0.668	9.881
Dividend Yield	1.996	2.477
5 Years Earnings Growth	11.770	10.735

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.848	15.058
Corporate	32.525	13.764
Derivative	20.435	13.737
Cash	-374.881	165.202

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Opcion\|euro Stoxx 50 Pr\|10\| Ï¿œndice De Renta Variable	-	244.24	-	-
Opcion\|telefonica Sa\|101\| Valor De Renta Variable	-	97.57	-	-
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	48.85	88.04	-1.10%
BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom	-	19.09	-	-
Opcion\|sx5e Dividend Fut Dec18\|100\| Ï¿œndice De Renta Variable	-	16.28	-	-
Futuro\|euro Stoxx 50 Dvp Vp\|100\| Ï¿œndice De Renta Variable	-	14.98	-	-
AT Securities B.V. 0.25%	XS1634523754	8.26	-	-
Kosmos Energy Ltd 0.88%	-	5.17	-	-
Santander	ES0113900J37	0.00	7.0410	+0.14%
DNO ASA 8.75%	NO0010740392	0.00	-	-

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