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Ortisa Inversiones Financieras Sicav, Sa (0P00016YGG)

Madrid

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ORTISA INVERSIONES FINANCIERAS SICAV, SA historical data, for real-time data please try another search

0.012 -0.000 -0.25%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173230006

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.22K

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0P00016YGG Holdings

Comprehensive information about top holdings and Key Holding Information for the ORTISA INVERSIONES FINANCIERAS SICAV, SA (0P00016YGG) fund. Our ORTISA INVERSIONES FINANCIERAS 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	19.800	47.790	27.990
Shares	49.630	51.820	2.190
Bonds	14.680	16.080	1.400
Convertible	11.160	11.160	0.000
Preferred	0.180	0.180	0.000
Other	4.530	4.610	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.835	15.331
Price to Book	2.566	2.137
Price to Sales	1.787	1.592
Price to Cash Flow	9.692	8.802
Dividend Yield	2.053	2.574
5 Years Earnings Growth	10.314	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	33.600	11.032
Consumer Cyclical	15.640	12.853
Financial Services	10.330	16.785
Technology	10.120	17.784
Consumer Defensive	8.150	6.685
Communication Services	7.340	7.959
Industrials	5.570	12.429
Energy	4.210	5.514
Basic Materials	3.310	6.111
Utilities	1.470	3.887
Real Estate	0.260	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ABANCA Corporacion Bancaria S.A. 7.5%	ES0865936001	4.62	-	-
Deutsche Bank AG 6%	DE000DB7XHP3	4.38	-	-
VanEck Morningstar US Sustainable Wide Moat UCITS	IE00BQQP9H09	3.44	61.59	+0.38%
Robeco Global Consumer Trends Equities I €	LU0717821077	2.96	586.880	-0.85%
Seilern World Growth EUR H C	IE00BF5H5052	2.68	172.490	+0.36%
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	2.47	62.017	-0.01%
Magallanes Value Investors UCITS European Equity I	LU1330191385	2.46	236.373	-0.58%
WisdomTree Physical Gold	JE00B1VS3770	2.24	323.51	+0.88%
Sacyr SA 3.25%	XS2325693369	2.21	-	-
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	2.09	20.519	0.00%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
CARFY SICAV SA	97.24M	4.38	6.67	2.73
Gredos Bolsa internacional	51.19M	1.85	8.16	5.32
Gredos Moderado	42.16M	1.37	4.04	0.95
Gredos Bolsa Euro	19.27M	6.26	7.37	2.04
GRAZALEMA INVERSIONES	13.17M	1.99	4.82	2.52

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Recent Quotes

Name	Price	Chg.	Chg. %
ORTISA INVERSIONE.	0.012	-0.000	-0.25%
Fundsmith Equity .	57.315	-0.006	-0.01%
UTI Short Term In.	10.769	-0.008	-0.08%
COMMERZBANK AG ZT.	1.01	0.00	0.00%
XBRA	0.01	0.00	0.00%
Franklin Federal .	10.36	0.00	0.00%
Fidelity Funds .	14.530	-0.010	-0.07%
Fondo BBVA Bancom.	138.878	+1.069	+0.78%