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Oker Inversiones, Sicav S.a. (0P0000ITNA)

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

2.596 0.000 0%

02/11 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0167221037

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.07M

General
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0P0000ITNA Holdings

Comprehensive information about top holdings and Key Holding Information for the OKER INVERSIONES, SICAV SA (0P0000ITNA) fund. Our OKER INVERSIONES, SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.690	26.530	14.840
Stocks	63.510	63.510	0.000
Bonds	19.860	32.130	12.270
Convertible	2.170	2.170	0.000
Preferred	0.010	0.010	0.000
Other	2.750	2.760	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.693	15.126
Price to Book	1.474	2.076
Price to Sales	0.837	1.536
Price to Cash Flow	4.149	8.418
Dividend Yield	3.398	2.626
5 Years Earnings Growth	11.244	12.328

Sector Allocation

Name	Net %	Category Average
Healthcare	15.010	11.554
Communication Services	13.710	7.803
Financial Services	11.770	16.601
Industrials	11.160	12.396
Technology	10.960	17.128
Energy	10.640	5.522
Utilities	9.800	3.899
Basic Materials	7.020	6.193
Consumer Defensive	5.470	6.866
Consumer Cyclical	3.980	12.996
Real Estate	0.490	2.768

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	9.80	268.638	+0.00%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	5.62	115.490	+0.04%
Telefonica	ES0178430E18	4.47	4.2130	-0.43%
Enel	IT0003128367	3.37	7.051	+0.86%
Repsol	ES0173516115	2.92	11.725	-1.88%
ArcelorMittal	LU1598757687	2.90	20.00	-0.84%
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	2.73	-	-
SPDR® Gold Shares	-	2.70	-	-
Robeco BP US Large Cap Equities I €	LU0975848697	2.53	-	-
PIMCO GIS Commodity Real Return Fund Institutional	IE00B5BJ5943	2.34	8.350	+0.24%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.35B	18.96	12.77	12.01
Gunton De Invesriones	151.97M	7.31	2.96	4.21
AZKARAN INVERSIONES SICAV SA	102.77M	-5.62	0.54	1.57
CURRELOS DE INVERSIONES SICAV SA	80.82M	5.62	2.35	4.13
PROFUNDIZA INVESTMENT	75.73M	5.64	0.66	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OKER INVERSIONES,.	2.596	0.000	0%