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Omicron, Sicav S.a. (0P0000IVI1)

Madrid

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

9.728 0.000 0.00%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167406034

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.74M

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0P0000IVI1 Holdings

Comprehensive information about top holdings and Key Holding Information for the OMICRON SICAV SA (0P0000IVI1) fund. Our OMICRON 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	32.570	35.310	2.740
Shares	15.730	15.730	0.000
Bonds	42.340	42.360	0.020
Convertible	0.510	0.510	0.000
Other	8.850	8.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.828	15.268
Price to Book	1.946	2.126
Price to Sales	1.461	1.584
Price to Cash Flow	8.128	8.754
Dividend Yield	2.397	2.582
5 Years Earnings Growth	11.330	12.268

Sector Allocation

Name	Net %	Category Average
Technology	20.360	17.592
Financial Services	16.390	16.809
Healthcare	14.380	11.082
Consumer Cyclical	12.140	12.835
Industrials	10.420	12.554
Consumer Defensive	7.610	6.687
Energy	5.050	5.517
Basic Materials	4.220	6.189
Communication Services	3.620	7.916
Real Estate	2.920	2.746
Utilities	2.890	3.882

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi 3 M I	FR0007038138	7.47	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.80	123.24	+0.05%
Spain (Kingdom of) 0.45%	ES0000012A97	5.70	-	-
Italy (Republic Of) 0.7%	IT0005107708	5.65	-	-
SPDR® S&P 500 ETF	-	4.26	-	-
Telecom Italia S.p.A. 5.25%	XS0486101024	4.17	-	-
ArcelorMittal S.A. 2.88%	XS1084568762	3.88	-	-
Banco Santander, S.A. 1.38%	XS1557268221	3.83	-	-
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	3.77	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 0.75%	XS1678372472	3.70	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.25M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.86M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.1M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.16M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.42M	0.62	1.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
OMICRON SICAV SA	9.728	0.000	0.00%
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HuaAn CSI 300 Ind.	1.800	0.000	0%
HSBC Global Inves.	0.022	0.000	0.00%
Thanachart Fixed .	13.401	-0.001	-0.01%