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Onura Sxxi Corporación Sicav (0P00013WLO)

Madrid

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1.173 -0.002 -0.20%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167455007

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.37M

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0P00013WLO Holdings

Comprehensive information about top holdings and Key Holding Information for the ONURA SXXI CORPORACION, SICAV, S.A. (0P00013WLO) fund. Our ONURA SXXI CORPORACION, SICAV, S.A. 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	3.810	9.390	5.580
Shares	43.780	44.590	0.810
Bonds	47.720	51.600	3.880
Convertible	0.410	0.410	0.000
Other	4.280	4.320	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.180	15.303
Price to Book	2.117	2.132
Price to Sales	1.489	1.588
Price to Cash Flow	10.803	8.767
Dividend Yield	1.650	2.579
5 Years Earnings Growth	10.762	12.233

Sector Allocation

Name	Net %	Category Average
Technology	26.550	18.049
Consumer Cyclical	16.310	12.925
Healthcare	13.600	10.973
Industrials	9.420	12.081
Financial Services	9.330	16.865
Basic Materials	5.890	5.963
Consumer Defensive	5.480	6.734
Real Estate	4.990	2.749
Utilities	4.340	3.891
Communication Services	2.860	8.030
Energy	1.230	5.543

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Fds US Bond I EUR H C	LU1880402760	5.31	-	-
JPMorgan Funds - Euro Government Short Duration Bo	LU0408877925	4.81	106.663	-0.02%
Carmignac Credit 2027 F EUR Acc	FR0014008223	4.76	-	-
DWS Floating Rate Notes FC	LU1534068801	4.75	-	-
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur	LU1331973468	4.20	160.120	+0.37%
Allianz Global Investors Fund - Allianz Credit Opp	LU1505874849	3.69	1,134.050	+0.00%
T. Rowe Price Funds SICAV - US Smaller Companies E	LU1862449409	2.92	16.080	+0.75%
Atrys Health	ES0105148003	2.88	2.98	+3.11%
BMO Real Estate Equity Market Neutral Fund B Acc E	IE00B7WC3B40	2.56	14.350	+0.07%
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP	LU1720112173	2.56	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.53B	0.30	3.48	0.82
Bankia Soy Asi Flexible FI	1.06B	-0.47	6.17	2.20
Bankia Mixto Renta Fija 15 FI	250.11M	2.96	3.22	0.40
BMN Cartera Flexible 30 Rentas B FI	243.48M	0.86	2.04	-
BMN Cartera Flexible 30 Rentas A FI	243.48M	0.96	2.24	0.55

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