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Osdabal Finance, Sicav, S.a. (0P000021WG)

Madrid

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

0.615 -0.000 -0.00%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0123986038

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.71M

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0P000021WG Holdings

Comprehensive information about top holdings and Key Holding Information for the OSDABAL FINANCE SICAV SA (0P000021WG) fund. Our OSDABAL FINANCE 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	11.520	35.930	24.410
Shares	61.910	68.200	6.290
Bonds	8.080	8.080	0.000
Convertible	0.200	0.200	0.000
Preferred	0.010	0.010	0.000
Other	18.280	18.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.590	15.283
Price to Book	1.385	2.127
Price to Sales	0.607	1.586
Price to Cash Flow	4.547	8.759
Dividend Yield	1.970	2.581
5 Years Earnings Growth	24.288	12.244

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.160	12.848
Financial Services	21.900	16.836
Industrials	18.690	12.564
Energy	6.730	5.515
Communication Services	6.700	7.905
Basic Materials	6.690	6.182
Healthcare	6.180	11.081
Consumer Defensive	5.970	6.682
Real Estate	1.200	2.755
Technology	1.130	17.591
Utilities	0.650	3.880

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
GVC Gaesco 300 Places Worldwide I FI	ES0157638018	8.59	17.354	+0.62%
GVC Gaesco Value Minus Growth Market Neutral I FI	ES0164838015	7.46	8.978	-0.00%
GVC Gaesco Asian Fixed Income I FI	ES0143596015	5.81	10.061	+0.01%
Future on E-mini S&P 500 Futures	-	5.79	-	-
Pareturn GVC Gaesco Patrimonial I	LU1144806657	4.83	186.435	+0.19%
Pareturn GVC Gaesco Euro Small Caps Equity I	LU1144806145	3.97	266.658	+0.01%
Muench. Rueckvers.	DE0008430026	3.81	551.60	+1.21%
BBVA	ES0113211835	3.32	13.035	+1.44%
Telefonica	ES0178430E18	2.94	4.5550	+0.13%
DIA	ES0126775032	2.33	27.0000	-2.00%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	80.31M	11.07	7.65	3.84
GVC Gaesco 300 Places Wordwide A FI	48.08M	-4.77	5.93	1.76
ES0157638018	27.6M	-4.18	7.53	3.27
GVC Gaesco 300 Places Worldwide P	1.36M	-4.42	6.79	-
Im 93 Renta FI	544.05K	1.57	3.88	1.28

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Recent Quotes

Name	Price	Chg.	Chg. %
OSDABAL FINANCE S.	0.615	-0.000	-0.00%
MAX FUNDO DE INVE.	35.065	+0.015	+0.04%
Artisan Internati.	52.18	+0.28	+0.54%
Nordea Bank AB Ca.	141.37	0.00	0.00%
ANATECO INVERSION.	12.933	+0.045	+0.35%
Hartford Total Re.	33.81	-0.05	-0.15%