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Orsa Patrimonios, Sicav, S.a. (0P0000ISR6)

Madrid

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

0.000 0.000 0%

23/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167147034

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000ISR6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ORSA PATRIMONIOS SICAV SA (0P0000ISR6) fund. Our ORSA PATRIMONIOS 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	18.552	15.268
Price to Book	2.707	2.126
Price to Sales	1.966	1.584
Price to Cash Flow	12.606	8.754
Dividend Yield	1.441	2.582
5 Years Earnings Growth	17.985	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	778.145

Top Holdings

Number of long holdings: 3

Number of short holdings: 10

Name	ISIN	Last	Change %
BSF Global Event Driven I2 EUR H	LU1382784764	-	-
Credit Agricole Assurances 4.25%	FR0012444750	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	17.220	+0.12%
AT&T Inc 0.5201%	XS1907118464	-	-
Societe Generale S.A. 0.528%	XS1616341829	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 0.498%	XS1788584321	-	-
Eni SpA 2.625%	XS2242929532	-	-
DWS Invest ESG Euro Bonds (Short) FC	LU0145657366	-	-
JPM Emerging Markets Equity I2 (acc) USD	LU1770939988	-	-
iShares Core S&P 500 ETF	-	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.28B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.18B	-13.78	12.62	13.93
ES0115663009	843.17M	-13.58	8.29	-
Caixabank Multisalud Estandar FI	602M	-3.38	-2.09	4.29

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Recent Quotes

Name	Price	Chg.	Chg. %
ORSA PATRIMONIOS .	0.000	0.000	0%
Columbia Income O.	9.360	-0.010	-0.11%
BRADESCO FUNDO DE.	3.407	+0.002	+0.05%
Intesa Sanpaolo S.			%