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Overall Inversiones, Sicav, S.a. (0P0000I3FD)

Madrid

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

11.559 -0.000 -0.00%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167773037

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95M

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0P0000I3FD Holdings

Comprehensive information about top holdings and Key Holding Information for the OVERALL INVERSIONES SICAV SA (0P0000I3FD) fund. Our OVERALL INVERSIONES 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	20.860	33.410	12.550
Shares	34.400	35.090	0.690
Bonds	33.220	41.240	8.020
Convertible	4.860	4.860	0.000
Preferred	0.020	0.020	0.000
Other	6.640	6.680	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.860	15.331
Price to Book	2.097	2.137
Price to Sales	1.674	1.592
Price to Cash Flow	8.930	8.802
Dividend Yield	2.257	2.574
5 Years Earnings Growth	13.162	12.233

Sector Allocation

Name	Net %	Category Average
Technology	15.860	17.784
Healthcare	12.810	11.032
Basic Materials	12.120	6.111
Industrials	11.130	12.429
Financial Services	10.530	16.785
Consumer Cyclical	10.470	12.853
Real Estate	8.080	2.746
Energy	7.650	5.514
Consumer Defensive	5.150	6.685
Utilities	3.150	3.887
Communication Services	3.060	7.959

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz Euro Oblig Court Terme ISR I	FR0010914572	7.55	11,450.980	+0.00%
Carmignac Sécurité A EUR Acc	FR0010149120	5.80	1,918.860	-0.05%
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	5.40	10.616	0.00%
France (Republic Of) 0.1%	FR0012558310	5.37	-	-
Amundi Fds Cash EUR I2 EUR C	LU0568620131	5.07	-	-
BNP Paribas Easy S&P 500 C	FR0011550177	4.86	25.95	-0.46%
Robeco BP US Premium Equities IH €	LU0320897043	4.22	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.13	15.830	-0.06%
Banco Santander, S.A. 1.125%	XS1751004232	3.32	-	-
Deutsche Bank AG 1.375%	DE000DL19VP0	3.22	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	104.49M	2.57	4.44	2.27
Segunda Generacion Renta FI	26.74M	1.60	3.93	0.10
iNVERSiONES MOBiLiARiAS ALETHEiA	19.74M	4.63	9.87	5.33
VASANVA SA SICAV	12.75M	4.69	9.44	5.08
JENKINGS INVERSIONES	8.3M	1.54	6.73	5.33

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