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World Investment Opportunities Sicav S.a. (0P0000U640)

Madrid

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WORLD INVESTMENT OPPORTUNITIES SICAV SA historical data, for real-time data please try another search

10.071 0.000 0.00%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184679001

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.49M

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0P0000U640 Holdings

Comprehensive information about top holdings and Key Holding Information for the WORLD INVESTMENT OPPORTUNITIES SICAV SA (0P0000U640) fund. Our WORLD INVESTMENT OPPORTUNITIES 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	69.840	73.720	3.880
Shares	10.450	10.450	0.000
Bonds	19.720	19.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.818	15.268
Price to Book	1.266	2.126
Price to Sales	0.875	1.585
Price to Cash Flow	5.989	8.751
Dividend Yield	7.226	2.582
5 Years Earnings Growth	-	12.261

Sector Allocation

Name	Net %	Category Average
Industrials	53.130	12.520
Consumer Defensive	34.820	6.681
Consumer Cyclical	12.050	12.855

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	19.73	-	-
United States Treasury Bills 0%	-	19.73	-	-
United States Treasury Bills 0%	-	19.73	-	-
United States Treasury Bills 0%	-	19.72	-	-
Maharani Asset Management SICAV	ES0158823007	4.66	-	-
MHP SE GDR	-	2.28	-	-
Thessaloniki Port Authority	GRS427003009	1.96	37.00	+5.71%
Stalexport Autostrady	PLSTLEX00019	1.53	3.05	-0.33%
Option on Airbus Se	-	0.96	-	-
Alcanna Inc	-	0.79	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI		0.35	4.12	0.73
Loreto Suma	32.67M	0.88	3.65	-
AMAUROTA CAPITAL	33.18M	2.84	4.77	4.09
Alcala Global FI	27.29M	-0.61	3.81	2.01
RSR Global FI	23.59M	0.51	4.41	-

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