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Oreña Capital Sicav, S.a. (0P000132V3)

Madrid

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

9.974 -0.001 -0.01%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167539008

Asset Class: Equity

Morningstar Rating:
Total Assets: 3M

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0P000132V3 Holdings

Comprehensive information about top holdings and Key Holding Information for the OREÑA CAPITAL SICAV SA (0P000132V3) fund. Our OREÑA CAPITAL 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	14.090	20.050	5.960
Shares	70.000	70.070	0.070
Bonds	10.900	13.130	2.230
Convertible	0.220	0.220	0.000
Other	4.800	4.820	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.890	15.268
Price to Book	1.807	2.126
Price to Sales	1.371	1.584
Price to Cash Flow	8.170	8.754
Dividend Yield	2.534	2.582
5 Years Earnings Growth	9.293	12.268

Sector Allocation

Name	Net %	Category Average
Technology	18.130	17.592
Financial Services	16.340	16.809
Consumer Cyclical	14.040	12.835
Healthcare	12.230	11.082
Industrials	8.610	12.554
Basic Materials	6.990	6.189
Consumer Defensive	6.760	6.687
Utilities	6.560	3.882
Energy	5.100	5.517
Communication Services	3.960	7.916
Real Estate	1.280	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	12.92	123.18	-0.22%
SPDR® S&P 500 ETF	-	8.37	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	5.82	1,254.030	+0.04%
Lyxor UCITS Japan Topix Daily Hedged D-EUR	FR0011475078	5.30	225.13	-0.12%
iShares Physical Gold	IE00B4ND3602	4.78	63.92	-0.79%
Amundi Fds II Pio US Fdml Gr R H ND	LU1696276143	4.28	-	-
Iberdrola	ES0144580Y14	3.76	16.080	+0.66%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	3.26	12.67	-1.09%
Robeco BP US Premium Equities IH €	LU0320897043	3.14	-	-
Novartis	CH0012005267	2.36	94.03	+1.40%

Top Equity Funds by Bankinter Gestión de Activos 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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OREÑA CAPITAL SIC.	9.974	-0.001	-0.01%
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