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Souk-el- Arba, Sicav, S.a. (0P000026P6)

Madrid

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SOUK-EL- ARBA SICAV SA historical data, for real-time data please try another search

6.985 0.000 0%

29/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.37M

Type: Fund

Market: Spain

Issuer: Lombard Odier Gestión (España) SGIIC

ISIN: ES0176333039

Asset Class: Equity

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0P000026P6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SOUK-EL- ARBA SICAV SA (0P000026P6) fund. Our SOUK-EL- ARBA 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	4.450	21.180	16.730
Stocks	56.100	56.950	0.850
Bonds	16.310	17.400	1.090
Convertible	3.500	3.500	0.000
Preferred	0.030	0.030	0.000
Other	19.610	19.620	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.292	15.240
Price to Book	1.728	2.117
Price to Sales	1.618	1.575
Price to Cash Flow	9.016	8.712
Dividend Yield	2.786	2.579
5 Years Earnings Growth	11.306	12.277

Sector Allocation

Name	Net %	Category Average
Financial Services	15.830	16.661
Industrials	15.680	12.471
Healthcare	14.080	11.206
Technology	12.990	17.911
Consumer Cyclical	12.780	12.767
Communication Services	7.670	7.957
Consumer Defensive	6.320	6.784
Real Estate	6.040	2.747
Energy	4.570	5.332
Basic Materials	2.550	6.171
Utilities	1.480	3.857

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Participaciones\|LO FUNDS SH TERM MONEY MKT EUR	LU1976909330	11.31	-	-
PrivilEdge DPAM Eurp RE UnH EUR MX1	LU1992098506	5.28	-	-
LO Funds Convertible Bond UnH EUR MX1	LU1976886702	4.11	-	-
LO Sel Global Fixed Inc Opps EUR MX1A	LU1991181451	3.94	-	-
Priviledge Inc Ptnrs RMB Dbt MX1 USDAcc	LU1992103355	3.55	-	-
Janus HndrsnAbsolute Return I2 HEUR	LU0490769915	2.67	-	-
Microsoft	US5949181045	2.55	410.92	-1.00%
KLS Arete Macro I EUR Acc	IE00BFZ11548	2.41	-	-
Lyxor UCITS FTSE 100 C-GBP	LU1650492173	2.36	17.92	-0.28%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.29	158.750	-0.05%

Top Equity Funds by Lombard Odier Gestión (España) SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Finlovest SICAV		34.33M	4.97	4.36	3.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SOUK-EL- ARBA SIC.	6.985	0.000	0%