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Ohana Global Investments Fi (167198003)

Madrid

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12.36 -0.04 -0.32%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.33M

Type: Fund

Market: Spain

ISIN: ES0167198003

Asset Class: Equity

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167198003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ohana Europe FI (167198003) fund. Our Ohana Europe FI 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	14.77	41.38	26.61
Stocks	31.42	31.42	0.00
Bonds	49.58	49.65	0.07
Convertible	0.16	0.16	0.00
Other	4.06	4.06	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.12	15.25
Price to Book	2.09	2.11
Price to Sales	1.88	1.44
Price to Cash Flow	11.13	8.72
Dividend Yield	2.55	2.88
5 Years Earnings Growth	11.61	10.88

Sector Allocation

Name	Net %	Category Average
Technology	20.17	16.85
Real Estate	14.88	3.59
Financial Services	14.51	15.42
Industrials	10.15	15.51
Healthcare	10.13	12.02
Consumer Cyclical	8.71	11.58
Communication Services	6.72	6.38
Consumer Defensive	5.04	7.95
Basic Materials	4.09	7.89
Energy	3.26	4.65
Utilities	2.32	3.98

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Groupama Entreprises IC	FR0010213355	8.51	2,409.730	+0.00%
iShares Core S&P 500 UCITS	IE00B5BMR087	7.22	605.71	-0.62%
Amundi Fds Cash EUR R2 EUR C	LU0987193264	6.73	-	-
Aegon European ABS I EUR Acc	IE00BZ005F46	6.50	-	-
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	6.38	155.95	+0.12%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	5.92	5.90	+0.34%
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	5.29	4.810	-8.20%
iShares Global Aggregate Bond UCITS Dist	IE00B3F81409	5.18	4.35	+0.23%
Amundi Index Solutions FTSE EPRA NAREIT Global DR	LU1437018838	3.81	65.77	-0.57%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	3.55	78.58	-0.37%

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	171.12M	3.66	0.55	1.08
Renta 4 Multigestion Num Pat Gl	120.62M	15.01	8.17	-
Renta 4 Valor Europa FI	104.59M	8.60	3.02	6.54
ES0173286008	104.32M	4.59	1.96	-
Renta 4 Activos Globales FI	104.32M	5.32	2.56	3.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ohana Europe FI	12.36	-0.04	-0.32%