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Oropesa Santa Yo, Sicav, S.a. (0P00012KT5)

Madrid

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OROPESA SANTA YO, SICAV, S.A. historical data, for real-time data please try another search

1.016 +0.002 +0.21%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167699000

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.27M

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0P00012KT5 Holdings

Comprehensive information about top holdings and Key Holding Information for the OROPESA SANTA YO, SICAV, S.A. (0P00012KT5) fund. Our OROPESA SANTA YO, 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	89.930	91.620	1.690
Shares	2.150	2.150	0.000
Bonds	1.620	12.670	11.050
Convertible	0.580	0.580	0.000
Preferred	0.270	0.270	0.000
Other	5.460	5.460	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.778	15.331
Price to Book	4.412	2.137
Price to Sales	3.359	1.592
Price to Cash Flow	18.700	8.802
Dividend Yield	0.863	2.574
5 Years Earnings Growth	29.124	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	26.040	16.785
Technology	17.750	17.784
Consumer Cyclical	16.500	12.853
Basic Materials	14.200	6.111
Healthcare	7.970	11.032
Industrials	7.030	12.429
Consumer Defensive	6.610	6.685
Communication Services	2.970	7.959
Real Estate	0.920	2.746

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Groupama Axiom Legacy I	FR0013259132	2.94	-	-
GAM Star Cat Bond Institutional USD Acc	IE00B6WYL972	2.92	-	-
India Acorn ICAV - Ashoka India Opportunities Fund	IE00BH3N4915	2.33	262.510	-0.88%
Acciona Financiacion Filiales S.A. Unipersonal 1.08%	XS2294181222	2.33	-	-
Sacyr SA 3.25%	XS2325693369	2.31	-	-
Participaciones:CREDIT ANDORRA	LU2122410082	2.31	-	-
Almirall S.A. 2.125%	XS2388162385	2.21	-	-
Electricite de France SA 5.25%	-	2.13	-	-
American Tower Corporation 3.6%	-	2.07	-	-
Option on S&P 500	-	0.00	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	640.98M	2.05	5.50	1.12
AMAUROTA CAPITAL	34.48M	4.71	6.54	4.26
Loreto Suma	32.43M	3.53	5.06	2.23
Alcala Global FI	27.63M	2.60	5.02	2.33
RSR Global FI	23.96M	4.91	6.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
OROPESA SANTA YO,.	1.016	+0.002	+0.21%
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RiverNorth Double.	8.89	0.00	0.00%
CMFO	0.009	0.000	0.00%
International Ban.	100.500	+0.000	+0.00%
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