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Orseven, S.a., Sicav (S2259)

Madrid

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

14.45 -0.00 -0.00%

12/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166552036

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.67M

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S2259 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orseven SICAV (S2259) fund. Our Orseven 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 %
Cash	100.00	100.00	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.98	17.46
Price to Book	2.08	2.61
Price to Sales	1.38	1.91
Price to Cash Flow	7.57	10.71
Dividend Yield	2.89	2.39
5 Years Earnings Growth	11.47	9.96

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.00	14.84

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

Name	ISIN	Last	Change %
Amundi IS S&P 500 ESG RHE-C	LU1854487201	-	-
ASML Holding	NL0010273215	660.20	+1.95%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	14.591	+0.16%
Intuit Inc	-	-	-
Inditex	ES0148396007	42.070	-1.41%
Iberdrola	ES0144580Y14	15.720	-0.10%
Sanofi	FR0000120578	79.50	+0.68%
BlackRock Global Index Funds BlackRock Europe Eq	LU0836514744	264.840	+0.21%
ACS	ES0167050915	64.900	0.00%
Evli Short Corporate Bond IB	FI4000233242	-	-

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	194.54M	1.30	4.53	2.26
Mistral Cartera Equilibrada I FI	194.54M	1.75	5.32	-
Boreas Cartera Activa R FI	165.94M	0.23	6.88	4.75
Boreas Cartera Activa I	165.94M	0.58	7.52	-
Harmatan Cartera Conservadora FI	49.45M	2.56	3.76	0.70

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