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Oxina Investments Sicav, S.a. (0P0000ZJVJ)

Madrid

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OXINA INVESTMENTS SICAV, SA historical data, for real-time data please try another search

11.356 -0.000 -0.00%

09/08 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.81M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0167776006

Asset Class: Equity

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0P0000ZJVJ Holdings

Comprehensive information about top holdings and Key Holding Information for the OXINA INVESTMENTS SICAV, SA (0P0000ZJVJ) fund. Our OXINA INVESTMENTS 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	17.390	33.010	15.620
Stocks	24.750	24.930	0.180
Bonds	50.360	52.720	2.360
Convertible	2.740	2.740	0.000
Preferred	0.020	0.020	0.000
Other	4.730	5.250	0.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.122	15.242
Price to Book	2.532	2.118
Price to Sales	1.921	1.575
Price to Cash Flow	10.547	8.710
Dividend Yield	1.867	2.579
5 Years Earnings Growth	12.975	12.287

Sector Allocation

Name	Net %	Category Average
Technology	17.450	17.907
Financial Services	15.570	16.653
Healthcare	13.490	11.211
Consumer Cyclical	13.150	12.767
Industrials	11.570	12.471
Communication Services	7.780	7.950
Consumer Defensive	7.700	6.788
Basic Materials	4.760	6.180
Utilities	3.150	3.859
Real Estate	2.690	2.749
Energy	2.690	5.324

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes IC	LU1534073041	3.92	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	3.74	107.470	-0.03%
Future on US 10 Year Note (CBT)	-	3.71	-	-
DWS Concept Kaldemorgen EUR SC	LU1028182704	3.55	-	-
SPDR S&P 500	US78462F1030	3.21	597.58	+1.00%
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	2.94	-	-
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	2.93	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	2.75	125.66	+0.79%
Volkswagen International Finance N.V. 2.7%	XS1629658755	2.48	-	-
JPMorgan Funds - Income Fund I (acc) - EUR (hedged	LU2077745615	2.47	102.120	+0.15%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	522.72M	2.95	2.65	6.09
Bankinter Cartera Privada Cons B FI	455.48M	5.53	1.20	-
Bankinter Mixto Renta Fija FI	372.61M	3.16	0.65	0.99
Bankinter Bolsa Espana FI	323.99M	7.52	7.19	2.52
Bankinter Cartera Privada DefensivB	235.84M	4.34	0.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OXINA INVESTMENTS.	11.356	-0.000	-0.00%