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Osma De Inversiones, Sicav, S.a. (0P000021SY)

Madrid

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OSMA DE INVERSIONES, SICAV, S.A. historical data, for real-time data please try another search

8.720 -0.000 -0.00%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166553034

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25M

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0P000021SY Holdings

Comprehensive information about top holdings and Key Holding Information for the OSMA DE INVERSIONES, SICAV, S.A. (0P000021SY) fund. Our OSMA DE INVERSIONES, 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	16.100	19.170	3.070
Shares	72.900	77.880	4.980
Bonds	7.500	7.500	0.000
Convertible	0.060	0.060	0.000
Preferred	0.010	0.010	0.000
Other	3.410	3.570	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.034	15.280
Price to Book	3.145	2.116
Price to Sales	3.080	1.577
Price to Cash Flow	12.887	8.733
Dividend Yield	1.362	2.575
5 Years Earnings Growth	14.808	12.246

Sector Allocation

Name	Net %	Category Average
Technology	20.900	17.574
Healthcare	14.670	11.219
Consumer Cyclical	13.260	12.779
Communication Services	11.240	7.923
Financial Services	10.250	16.719
Industrials	9.710	12.599
Consumer Defensive	7.810	6.713
Real Estate	5.090	2.748
Energy	3.580	5.558
Basic Materials	2.000	6.189
Utilities	1.480	3.889

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bona-Renda FI	ES0115091037	7.40	16.70	+0.28%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	5.61	2,317.170	-0.24%
BlackRock Global Funds - World Technology Fund A2	LU0056508442	4.91	87.230	+0.89%
Morgan Stanley Investment Funds - Asia Opportunity	LU1378879081	4.86	47.580	+0.02%
Brown Advisory US Equity Growth € B	IE00B2NN6670	4.53	-	-
Mirae Asset Global Discovery Fund - Asia Great Con	LU0593848723	3.28	12.180	-0.49%
Eleva UCITS Eleva Abs Ret Eurp I EUR acc	LU1331972494	2.97	-	-
BlackRock Strategic Funds European Absolute Retu	LU0411704413	2.96	162.940	-0.29%
Candriam Equities L Biotechnology Class I USD Cap	LU0133360163	2.95	5,169.800	-5.98%
BMO Real Estate Equity Market Neutral Fund A Acc E	IE00B7V30396	2.88	13.350	+0.15%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	130.48M	5.51	5.75	4.73
Bankinter Cartera Privada Cons B FI	360.2M	-0.47	2.04	-
Bankinter Mixto Renta Fija FI	127.59M	1.64	2.22	0.61
Bankinter Bolsa Espana FI	75.26M	9.96	12.52	1.98
Bankinter Cartera Privada DefensivB	85.46M	0.29	1.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OSMA DE INVERSION.	8.720	-0.000	-0.00%