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Oronside, Sicav Sa (0P0000IV4A)

Madrid

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

9.537 -0.000 0.00%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167716036

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.45M

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0P0000IV4A Holdings

Comprehensive information about top holdings and Key Holding Information for the ORONSIDE SICAV SA (0P0000IV4A) fund. Our ORONSIDE 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.466	15.268
Price to Book	2.125	2.126
Price to Sales	1.034	1.585
Price to Cash Flow	7.371	8.751
Dividend Yield	2.513	2.582
5 Years Earnings Growth	10.452	12.261

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	776.681

Top Holdings

Number of long holdings: 2

Number of short holdings: 16

Name	ISIN	Last	Change %
Obligaciones Tf 2,7% Ot48 Eur	ES0000012B47	83.18	-0.06%
Merlin Properties SA	ES0105025003	10.760	+1.70%
Cellnex Telecom	ES0105066007	33.68	-1.23%
Cie Automotive	ES0105630315	23.950	-1.03%
Santander	ES0113900J37	7.0780	+0.41%
Indra A	ES0118594417	35.040	-3.42%
Ferrovial SA	ES0118900010	-	-
Acciona	ES0125220311	149.100	-0.40%
Endesa	ES0130670112	27.050	-0.26%
Enagas	ES0130960018	14.025	-0.04%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.21B	-3.22	2.15	1.18
Quality Inversion Conservadora FI	5.18B	-0.74	1.47	0.11
Quality Mejores Ideas FI	1.84B	-9.29	1.39	4.16
BBVA Bolsa Tecnologia y Telecomunic	1.47B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.5B	-0.18	1.73	0.34

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Recent Quotes

Name	Price	Chg.	Chg. %
ORONSIDE SICAV SA	9.537	-0.000	0.00%
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