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Osmosis Investment, Sicav, S.a. (0P0000IT95)

Madrid

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OSMOSIS INVESTMENT, SICAV, S.A. historical data, for real-time data please try another search

9.944 +0.040 +0.45%

12/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.44M

Type: Fund

Market: Spain

Issuer: Varianza Gestión SGIIC

ISIN: ES0184985036

Asset Class: Equity

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0P0000IT95 Holdings

Comprehensive information about top holdings and Key Holding Information for the OSMOSIS INVESTMENT, SICAV, S.A. (0P0000IT95) fund. Our OSMOSIS INVESTMENT, SICAV, S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.560	20.740	7.180
Stocks	53.140	53.510	0.370
Bonds	22.270	29.240	6.970
Convertible	9.950	9.950	0.000
Preferred	0.500	0.500	0.000
Other	0.580	1.900	1.320

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.048	15.103
Price to Book	1.709	2.069
Price to Sales	1.502	1.532
Price to Cash Flow	8.141	8.399
Dividend Yield	2.159	2.632
5 Years Earnings Growth	13.084	12.328

Sector Allocation

Name	Net %	Category Average
Financial Services	19.780	16.626
Technology	15.340	17.089
Industrials	12.350	12.403
Consumer Cyclical	12.320	13.013
Consumer Defensive	9.790	6.864
Communication Services	8.350	7.830
Healthcare	6.640	11.451
Basic Materials	6.020	6.287
Energy	4.410	5.546
Real Estate	2.950	2.820
Utilities	2.040	3.891

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ruffer SICAV - Ruffer Total Return International I	LU0638558394	12.40	1.576	+0.10%
Schroder International Selection Fund Asian Opport	LU0248183658	11.78	25.478	-1.22%
Heptagon Yacktman US Equity IE EUR Acc	IE00B94V0W34	10.93	-	-
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	10.23	466.850	+0.79%
abrdn China Onshore Bd I Acc EUR	LU1834169366	8.98	-	-
Calamos Global Convertible Z EUR Acc	IE00BKRVJD11	7.63	-	-
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	7.08	-	-
Principal Finisterre Unc EMFI I3 Acc$	IE00BKDW9G15	6.59	-	-
Franklin Euro Short Dur Bd EB(acc)EUR	LU2386637925	6.09	-	-
iShares Japan Index Fund (IE) D Acc EUR	IE00BDRK7T12	5.22	14.697	-0.44%

Top Equity Funds by Varianza Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AVALO CARTERA		8.49M	-2.80	5.30	4.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OSMOSIS INVESTMEN.	9.944	+0.040	+0.45%
	603069	16.84	-0.01	-0.06%