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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 - Delayed Data. 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	15.259
Price to Book	1.289	2.120
Price to Sales	0.871	1.578
Price to Cash Flow	4.088	8.740
Dividend Yield	1.785	2.578
5 Years Earnings Growth	13.442	12.257

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	778.219

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name	ISIN	Last	Change %
azValor Internacional FI	ES0112611001	225.533	+0.35%
Cartesio X FI	ES0116567035	2,313.46	+0.01%
Cobas Internacional FI	ES0119199000	130.202	-0.27%
Magallanes Microcaps Europe B FI	ES0159202011	149.754	+1.29%
Magallanes European Equity P FI	ES0159259029	231.826	+0.51%
True Value FI	ES0180792006	19.50	-0.83%
Markel Corp	-	-	-
Sextant PEA A	FR0010286005	1,038.650	-0.00%
Berkshire Hathaway Inc Class B	-	-	-
Sextant Bond Picking N	FR0013202140	5,809.650	-0.04%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.43B	-0.01	17.83	11.40
Gunton De Invesriones	158.62M	1.54	5.02	4.48
CURRELOS DE INVERSIONES SICAV SA	83.7M	2.69	5.50	3.61
INVERSIONESNANCIERAS JUPEDAL	76.42M	3.31	5.03	1.95
PROFUNDIZA INVESTMENT	75.04M	2.73	3.78	2.42

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Recent Quotes

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