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

Madrid

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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

Morningstar Rating:
Total Assets: 5.3M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0119205005

Asset Class: Equity

General
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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	15.241
Price to Book	1.289	2.117
Price to Sales	0.871	1.575
Price to Cash Flow	4.088	8.711
Dividend Yield	1.785	2.579
5 Years Earnings Growth	13.442	12.279

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	779.474

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name	ISIN	Last	Change %
azValor Internacional FI	ES0112611001	238.439	-0.24%
Cartesio X FI	ES0116567035	2,286.28	+0.07%
Cobas Internacional FI	ES0119199000	130.008	-0.30%
Magallanes Microcaps Europe B FI	ES0159202011	144.054	+0.06%
Magallanes European Equity P FI	ES0159259029	223.548	-0.01%
True Value FI	ES0180792006	21.04	-0.82%
Markel Corp	-	-	-
Sextant PEA A	FR0010286005	1,002.070	-0.38%
Berkshire Hathaway Inc Class B	-	-	-
Sextant Bond Picking N	FR0013202140	5,760.170	+0.12%

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	157.39M	9.91	3.09	4.58
CURRELOS DE INVERSIONES SICAV SA	84.18M	8.38	2.85	4.12
INVERSIONESNANCIERAS JUPEDAL	76.27M	9.11	2.62	1.95
PROFUNDIZA INVESTMENT	75.57M	8.42	1.13	2.60

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Recent Quotes

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