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Osmosis Investment, Sicav, S.a. (0P0000IT95)

Madrid

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OSMOSIS INVESTMENT, SICAV, S.A. historical data, for real-time data please try another search

9.944 +0.040 +0.45%

12/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184985036

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44M

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0P0000IT95 Holdings

Comprehensive information about top holdings and Key Holding Information for the OSMOSIS INVESTMENT, SICAV, S.A. (0P0000IT95) fund. Our OSMOSIS INVESTMENT, 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	13.560	20.740	7.180
Shares	53.140	53.510	0.370
Bonds	22.270	29.240	6.970
Convertible	9.950	9.950	0.000
Preferred	0.500	0.500	0.000
Other	0.580	1.900	1.320

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.048	15.331
Price to Book	1.709	2.137
Price to Sales	1.502	1.592
Price to Cash Flow	8.141	8.802
Dividend Yield	2.159	2.574
5 Years Earnings Growth	13.084	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	19.780	16.785
Technology	15.340	17.784
Industrials	12.350	12.429
Consumer Cyclical	12.320	12.853
Consumer Defensive	9.790	6.685
Communication Services	8.350	7.959
Healthcare	6.640	11.032
Basic Materials	6.020	6.111
Energy	4.410	5.514
Real Estate	2.950	2.746
Utilities	2.040	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ruffer Total Return Intl I EUR Cap	LU0638558394	12.40	-	-
Schroder International Selection Fund Asian Opport	LU0248183658	11.78	29.055	+0.06%
Heptagon Yacktman US Equity IE EUR Acc	IE00B94V0W34	10.93	-	-
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	10.23	484.650	-0.71%
abrdn China Onshore Bd I Acc EUR	LU1834169366	8.98	-	-
Calamos Global Convertible Z EUR Acc	IE00BKRVJD11	7.63	-	-
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	7.08	-	-
Principal Finisterre Unc EMFI I3 Acc$	IE00BKDW9G15	6.59	-	-
Franklin Euro Short Dur Bd EB(acc)EUR	LU2386637925	6.09	-	-
iShares Japan Index Fund (IE) D Acc EUR	IE00BDRK7T12	5.22	16.427	-0.71%

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