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Otein Cartera De Inversión, Sicav, Sa (0P00016GE0)

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OTEIN CARTERA DE INVERSIÓN SICAV SA historical data, for real-time data please try another search
0.966 -0.000    -0.01%
10/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0184987008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.34M
OTEIN CARTERA DE INVERSIÓN SICAV SA 0.966 -0.000 -0.01%

0P00016GE0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OTEIN CARTERA DE INVERSIÓN SICAV SA (0P00016GE0) fund. Our OTEIN CARTERA DE INVERSIÓN 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 17.300 17.300 0.000
Bonds 82.700 82.700 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.381 15.241
Price to Book 2.129 2.117
Price to Sales 1.562 1.575
Price to Cash Flow 8.143 8.705
Dividend Yield 2.814 2.579
5 Years Earnings Growth 12.523 12.309

Sector Allocation

Name  Net % Category Average
Government 82.700 13.327
Cash 17.300 779.682

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Obligaciones Tf 1,4% Ap28 Eur ES0000012B39 82.70 96.60 -0.06%
  iShares STOXX Europe 600 UCITS DE0002635307 0.00 50.83 -0.12%
  Capital Group New Perspective Fund (LUX) Zh EUR LU1295556887 0.00 21.490 -0.83%
  iShares China CNY Bond UCITS USD Dist IE00BYPC1H27 0.00 5.27 -0.19%
  iShares Euro Government Bond 3-5Yr UCITS IE00B1FZS681 0.00 160.73 -0.07%
  Spain .1 30-Apr-2031 ES0000012H41 0.00 84.480 -0.13%
Amundi Fds Volatil Wld R EUR H C LU0839527339 0.00 - -
PIMCO GIS Dyn Mlt-Asst Instl EUR Acc IE00BYQDND46 0.00 - -
  WisdomTree Core Physical Gold USD ETC JE00BN2CJ301 0.00 265.27 +0.60%
United States Treasury Bills - 0.00 - -

Top Equity Funds by March Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Torrenova de Inversiones SICAV SA 1.01B 4.01 1.83 1.31
  Cartera Bellver SICAV S.A. 464.26M 4.41 2.37 2.54
  Lluc Valores SICAV S.A. 411.72M 6.87 5.19 5.21
  March Cartera Conservadora FI 270.13M 5.04 1.28 1.16
  March Cartera Moderada FI 177.85M 6.89 0.88 1.97
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