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Orobal Gestión Sicav (0P0000ITNB)

Madrid

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1.552 +0.001 +0.05%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167715038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74M

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0P0000ITNB Holdings

Comprehensive information about top holdings and Key Holding Information for the OROBAL GESTION SICAV SA (0P0000ITNB) fund. Our OROBAL GESTION 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	0.070	4.500	4.430
Shares	98.960	98.960	0.000
Other	0.960	0.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.192	15.331
Price to Book	4.567	2.137
Price to Sales	3.391	1.592
Price to Cash Flow	15.639	8.802
Dividend Yield	1.379	2.574
5 Years Earnings Growth	12.129	12.233

Sector Allocation

Name	Net %	Category Average
Technology	42.240	17.784
Communication Services	14.220	7.959
Consumer Cyclical	13.190	12.853
Financial Services	10.520	16.785
Industrials	8.610	12.429
Healthcare	4.070	11.032
Consumer Defensive	3.240	6.685
Energy	1.660	5.514
Utilities	1.270	3.887
Basic Materials	0.630	6.111
Real Estate	0.350	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.97	174.18	-3.32%
Microsoft	US5949181045	7.29	506.69	-0.58%
Alphabet C	US02079K1079	7.26	213.53	+0.55%
Amazon.com	US0231351067	7.04	229.00	-1.12%
Apple	US0378331005	6.15	232.14	-0.18%
SPDR S&P 500	US78462F1030	5.68	645.05	-0.60%
Source S&P 500 Hedged	IE00BRKWGL70	4.22	49.90	+0.30%
Airbus Group	NL0000235190	4.15	179.06	+0.25%
Arm	US0420682058	3.61	138.31	-2.97%
Inditex	ES0148396007	3.52	42.200	-2.68%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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