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ORMIBASA, S.A., SICAV (0P0000IVBT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0992-0.0005 (-0.52%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash33.27%
Stocks38.80%
Bonds8.05%
Others12.12%
Preferred0.23%
Convertable2.39%

Sector Weightings (%)

Sector(s)
0P0000IVBT.F
Basic Materials
3.21%
Consumer Cyclical
9.56%
Financial Services
13.63%
Real Estate
1.43%
Consumer Defensive
9.47%
Healthcare
19.15%
Utilities
2.33%
Communication Services
9.50%
Energy
1.62%
Industrials
7.80%
Technology
22.29%

Equity Holdings

Average0P0000IVBT.FCategory Average
Price/Earnings17.7614.81
Price/Book2.51.68
Price/Sales1.791.17
Price/Cashflow12.195.07
Median Market Cap49,359.6834,790.81
3 Year Earnings Growth17.599.27

Bond Holdings

Average0P0000IVBT.FCategory Average
MaturityN/A0.92
DurationN/A1.16
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000IVBT.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (85.35% of Total Assets)

NameSymbol% Assets
Futuros comprados|FUT. BQM0 06/20 COMEX MINI GOLDN/A20.38%
Groupama Axiom Legacy 21 NN/A8.90%
MS INVF Global Brands IH EURN/A8.35%
Future on S&P 500N/A7.61%
Robeco BP US Premium Equities FH €N/A7.47%
Alger Small Cap Focus I-3EUHN/A7.25%
Capital Group New Pers(LUX) Zh EURN/A6.93%
Vontobel Emerging Mkt Corp Bd HI EURN/A6.69%
Future on E-mini NASDAQ 100N/A6.05%
Alger American Asset Growth I EUHN/A5.72%