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Ondarzas E Inversiones, Sicav S.a. (0P0000ITCT)

Madrid

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ONDARZAS E INVERSIONES SICAV SA historical data, for real-time data please try another search

14.892 +0.090 +0.62%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167453036

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.85M

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0P0000ITCT Holdings

Comprehensive information about top holdings and Key Holding Information for the ONDARZAS E INVERSIONES SICAV SA (0P0000ITCT) fund. Our ONDARZAS E INVERSIONES 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	25.710	78.600	52.890
Shares	38.200	41.650	3.450
Bonds	33.300	38.060	4.760
Convertible	2.060	2.060	0.000
Preferred	0.030	0.030	0.000
Other	0.700	0.780	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.661	15.331
Price to Book	1.579	2.137
Price to Sales	1.116	1.592
Price to Cash Flow	6.638	8.802
Dividend Yield	3.304	2.574
5 Years Earnings Growth	8.755	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	16.120	11.032
Technology	16.080	17.784
Consumer Defensive	13.490	6.685
Industrials	12.040	12.429
Financial Services	11.110	16.785
Consumer Cyclical	9.040	12.853
Communication Services	8.760	7.959
Basic Materials	5.390	6.111
Energy	3.400	5.514
Utilities	2.660	3.887
Real Estate	1.920	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: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Millenium Fund FI	ES0162915039	10.72	22.460	-0.10%
Compra Futuro\|stoxx Europe 50\|10\|	-	9.91	-	-
Fon Fineco Renta Fija Internacional I FI	ES0114592035	7.59	9.22	-0.04%
Future on S&P 500	-	7.17	-	-
Fon Fineco Gestion II FI	ES0164813034	5.12	9.362	-0.08%
Fon Fineco Inversión Responsable FI	ES0165134000	4.93	-	-
BlackRock Global Funds - Global Allocation Fund I2	LU0368231949	4.69	55.190	-0.83%
Allianz Advcd Fxd Inc S/D RT10 EUR	LU2012948357	4.20	-	-
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	4.14	20.366	-0.75%
First Eagle Amundi International IHE-C	LU0433182507	3.73	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.96M	9.32	10.36	9.29
RFMI Multigestion FI	123.3M	2.82	4.98	1.64
Global Value Selections FI	68.09M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.12M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.16M	2.84	5.71	2.48

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Recent Quotes

Name	Price	Chg.	Chg. %
ONDARZAS E INVERS.	14.892	+0.090	+0.62%
Eagle Small Cap G.	29.32	-0.00	0.00%
HMG Rendement D	3,428.050	-9.410	-0.27%
ABAE VALORES SICA.	0.147	-0.000	-0.03%
Old Mutual Invest.	532.618	-8.898	-1.64%
Carmignac Portfol.	222.670	-1.810	-0.81%
ESIRI INVERSIONES.	14.446	+0.020	+0.15%
INGOSO 2000, SICA.	7.664	0.000	0.00%