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Oporto Finances, Sicav, S.a. (0P00018P2E)

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OPORTO FINANCES, SICAV, S.A. historical data, for real-time data please try another search

1.178 -0.000 -0.00%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0119205005

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.3M

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0P00018P2E Holdings

Comprehensive information about top holdings and Key Holding Information for the OPORTO FINANCES, SICAV, S.A. (0P00018P2E) fund. Our OPORTO FINANCES, 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.489	15.240
Price to Book	1.289	2.117
Price to Sales	0.871	1.575
Price to Cash Flow	4.088	8.712
Dividend Yield	1.785	2.579
5 Years Earnings Growth	13.442	12.277

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	779.464

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name	ISIN	Last	Change %
azValor Internacional FI	ES0112611001	244.104	+0.62%
Cartesio X FI	ES0116567035	2,306.54	+0.22%
Cobas Internacional FI	ES0119199000	131.126	-0.03%
Magallanes Microcaps Europe B FI	ES0159202011	145.326	+0.14%
Magallanes European Equity P FI	ES0159259029	222.574	-0.30%
True Value FI	ES0180792006	20.99	+0.24%
Markel Corp	-	-	-
Sextant PEA A	FR0010286005	1,012.530	-0.18%
Berkshire Hathaway Inc Class B	-	-	-
Sextant Bond Picking N	FR0013202140	5,800.310	+0.15%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.58B	29.94	14.46	12.52
Gunton De Invesriones	158.1M	9.91	3.09	4.58
CURRELOS DE INVERSIONES SICAV SA	84.81M	8.38	2.85	4.12
INVERSIONESNANCIERAS JUPEDAL	76.95M	9.11	2.62	1.95
PROFUNDIZA INVESTMENT	76.1M	8.42	1.13	2.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OPORTO FINANCES, .	1.178	-0.000	-0.00%