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Ormibasa, S.a., Sicav (0P0000IVBT)

Madrid

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

0.099 0.000 0.00%

08/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167714031

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.43M

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0P0000IVBT Holdings

Comprehensive information about top holdings and Key Holding Information for the ORMIBASA SA SICAV (0P0000IVBT) fund. Our ORMIBASA SA SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	85.200	85.200	0.000
Bonds	39.960	39.960	0.000
Convertible	1.720	1.720	0.000
Preferred	0.010	0.010	0.000
Other	7.640	7.720	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.169	15.314
Price to Book	2.121	2.133
Price to Sales	1.374	1.588
Price to Cash Flow	9.287	8.772
Dividend Yield	2.296	2.580
5 Years Earnings Growth	11.377	12.239

Sector Allocation

Name	Net %	Category Average
Technology	17.020	18.063
Financial Services	14.830	16.852
Consumer Cyclical	14.080	12.927
Consumer Defensive	12.880	6.725
Healthcare	12.500	10.969
Industrials	10.370	12.080
Basic Materials	8.200	5.963
Energy	4.470	5.539
Communication Services	2.260	8.037
Real Estate	2.050	2.751
Utilities	1.350	3.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Future on Long German Bond Future (Bund) Futures	-	24.23	-	-
Vontobel Fund - US Equity HI (hedged) EUR	LU0368557038	13.93	518.320	-0.32%
Futuros Vendidos Fut. Dollar Index 09/19	-	13.71	-	-
Morgan Stanley Investment Funds - Global Brands Fu	LU0346800435	9.43	54.670	+0.13%
La Française Rndmnt Gbl 2025 I	FR0013258654	9.05	-	-
Future on Euro Stoxx 50	-	7.92	-	-
Bestinfund R EUR Cap	LU0389173070	7.48	-	-
Lierde SICAV	ES0158457038	7.10	155.64	-0.73%
Mimosa Capital SICAV Azvalor International I	LU1333146287	6.80	1,851.134	-1.17%
AS SICAV I EM LcCy Bd X Acc H EUR	LU1883938539	5.11	-	-

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
CARFY SICAV SA	96.75M	2.67	6.02	2.77
Gredos Bolsa internacional	50.14M	-1.16	9.55	-
Gredos Moderado	41.83M	1.00	4.59	-
Gredos Bolsa Euro	19.05M	5.70	8.95	-
GRAZALEMA INVERSIONES	13.13M	0.87	5.76	2.52

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Recent Quotes

Name	Price	Chg.	Chg. %
ORMIBASA SA SICAV	0.099	0.000	0.00%
PV	154.60	0.00	0.00%
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Fidelity Freedom .	16.98	-0.06	-0.35%
Penghua CSI 1000 .	1.254	-0.008	-0.63%
Aviva UBI Aggress.	6.320	-0.010	-0.16%
MEAG EM Rent Nach.	40.810	-0.010	-0.02%
CEUR/ETH	0.00028875	0.00000000	0%