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Orbe Capital Y Finanzas Sicav, S.a. (0P00016X9J)

Madrid

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ORBE CAPITAL Y FINANZAS SICAV, S.A. historical data, for real-time data please try another search

11.995 +0.070 +0.57%

09/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167515008

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.78M

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0P00016X9J Holdings

Comprehensive information about top holdings and Key Holding Information for the ORBE CAPITAL Y FINANZAS SICAV, S.A. (0P00016X9J) fund. Our ORBE CAPITAL Y FINANZAS 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	2.450	19.390	16.940
Shares	61.720	61.830	0.110
Bonds	27.230	28.300	1.070
Convertible	7.000	7.000	0.000
Preferred	0.060	0.060	0.000
Other	1.530	1.900	0.370

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.201	15.303
Price to Book	2.258	2.132
Price to Sales	1.871	1.588
Price to Cash Flow	11.284	8.767
Dividend Yield	1.898	2.579
5 Years Earnings Growth	13.069	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	16.850	16.865
Technology	16.440	18.049
Healthcare	14.500	10.973
Industrials	11.670	12.081
Consumer Cyclical	10.630	12.925
Communication Services	7.680	8.030
Consumer Defensive	7.520	6.734
Utilities	4.960	3.891
Energy	4.330	5.543
Basic Materials	4.180	5.963
Real Estate	1.250	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Robeco BP US Premium Equities I €	LU0454739615	4.36	637.630	+0.76%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	4.35	13.52	-0.07%
SPDR S&P 500	US78462F1030	3.29	627.58	-0.07%
Caixabank S.A. 6%	XS1645651909	3.29	-	-
UniCredit S.p.A. 2%	XS2055089457	3.23	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	2.55	110.320	+0.03%
Tikehau Short Duration Fund I EUR Acc	LU1585265819	2.39	142.250	+0.02%
Lyxor UCITS Japan Topix Daily Hedged D-EUR	FR0011475078	2.36	229.78	-0.57%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	2.12	119.760	+0.01%
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	2.07	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.63M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	368.87M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.77M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.17M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.77M	1.41	3.01	-

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