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Piscina Oasis Inversiones, Sicav, S.a. (0P000148IX)

Madrid

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

1.014 -0.000 -0.00%

09/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0169943000

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76M

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0P000148IX Holdings

Comprehensive information about top holdings and Key Holding Information for the PISCINA OASIS INVERSIONES, SICAV, S.A. (0P000148IX) fund. Our PISCINA OASIS 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	9.110	39.090	29.980
Shares	33.630	33.660	0.030
Bonds	52.110	71.850	19.740
Convertible	3.240	3.240	0.000
Preferred	0.040	0.040	0.000
Other	1.880	1.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.996	15.315
Price to Book	1.480	2.133
Price to Sales	0.934	1.588
Price to Cash Flow	5.483	8.774
Dividend Yield	4.093	2.580
5 Years Earnings Growth	11.837	12.239

Sector Allocation

Name	Net %	Category Average
Technology	16.680	17.770
Financial Services	15.800	16.808
Healthcare	14.590	11.047
Industrials	12.500	12.410
Consumer Cyclical	10.910	12.861
Communication Services	7.650	7.948
Energy	5.830	5.520
Consumer Defensive	5.500	6.689
Basic Materials	5.210	6.109
Utilities	3.180	3.889
Real Estate	2.140	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	9.66	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	9.27	112.979	+0.00%
MS INVF Short Maturity Euro Bond Z	LU0360478795	8.98	-	-
Amundi Funds - European Equity Value R EUR C	LU2183143846	7.96	91.080	+0.72%
DWS Floating Rate Notes IC	LU1534073041	7.34	-	-
GS US CORE Equity I Acc USD	LU0234571999	6.91	-	-
Robeco BP Global Premium Equities I	LU1048590118	5.18	259.780	+1.03%
AXA IM Fixed Income Investment Strategies US Cor	LU0211300792	4.85	144.480	+0.07%
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	4.82	1,263.760	-0.03%
Candriam Index Arbitrage V	FR0011510023	4.30	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	86.56M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.89M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	77.12M	1.70	5.58	2.44
WAWY REEF	63.5M	8.14	11.18	3.87

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Recent Quotes

Name	Price	Chg.	Chg. %
PISCINA OASIS INV.	1.014	-0.000	-0.00%
2977	2,685.00	0.00	0.00%
Laboral Kutxa Ren.	9.615	0.000	0.00%
DELP	6.66	-0.10	-1.48%
CTH	749.00	+0.00	+0.00%
Invesco India Ult.	1,689.135	+0.920	+0.05%
Bankinter Premium.	136.332	+1.122	+0.83%
1FTV	41.81	+1.44	+3.57%