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OTEIN CARTERA DE INVERSIÓN, SICAV, SA (0P00016GE0)

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OTEIN CARTERA DE INVERSIÓN SICAV SA historical data, for real-time data please try another search

0.966 -0.000 -0.01%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184987008

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34M

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0P00016GE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the OTEIN CARTERA DE INVERSIÓN SICAV SA (0P00016GE0) fund. Our OTEIN CARTERA DE INVERSIÓN 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	17.300	17.300	0.000
Bonds	82.700	82.700	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.381	15.428
Price to Book	2.129	2.146
Price to Sales	1.562	1.606
Price to Cash Flow	8.143	8.806
Dividend Yield	2.814	2.570
5 Years Earnings Growth	12.523	12.260

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.700	13.123
Cash	17.300	773.839

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	82.70	98.21	0.00%
iShares STOXX Europe 600 UCITS	DE0002635307	0.00	55.87	+0.13%
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	0.00	23.830	+1.19%
iShares China CNY Bond UCITS USD Dist	IE00BYPC1H27	0.00	5.39	0.00%
iShares EUR Government Bond 3-5Yr UCITS	IE00B1FZS681	0.00	161.34	-0.07%
Spain .1 30-Apr-2031	ES0000012H41	0.00	87.440	-0.01%
Amundi Fds Volatil Wld R EUR H C	LU0839527339	0.00	-	-
PIMCO GIS Dyn Mlt-Asst Instl EUR Acc	IE00BYQDND46	0.00	-	-
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	0.00	407.17	+0.52%
United States Treasury Bills	-	0.00	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.1B	4.18	4.56	1.50
Lluc Valores SICAV S.A.	474M	11.81	11.33	5.86
Cartera Bellver SICAV S.A.	456.09M	7.34	6.77	2.93
March Cartera Conservadora FI	258.94M	3.06	5.73	1.36
March Cartera Moderada FI	180.83M	3.88	6.92	2.18

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