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Orfeo Capital Universum Fi (0P0001IH27)

Madrid

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Orfeo Capital Universum FI historical data, for real-time data please try another search

9.899 -0.004 -0.04%

25/01 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Orfeo Capital SGIIC, S.A.

ISIN: ES0167516006

Asset Class: Other

Morningstar Rating:
Total Assets: 29.06M

General
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0P0001IH27 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orfeo Capital Universum FI (0P0001IH27) fund. Our Orfeo Capital Universum FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	38.560	51.940	13.380
Stocks	23.090	23.090	0.000
Bonds	14.670	16.230	1.560
Convertible	23.680	23.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.011	15.454
Price to Book	3.590	2.214
Price to Sales	2.015	1.878
Price to Cash Flow	9.062	8.476
Dividend Yield	1.145	2.830
5 Years Earnings Growth	17.113	11.211

Sector Allocation

Name	Net %	Category Average
Healthcare	25.680	50.278
Industrials	21.970	-46.517
Consumer Cyclical	16.670	55.562
Communication Services	9.750	60.869
Financial Services	7.250	-70.759
Real Estate	6.090	1.057
Basic Materials	5.180	36.470
Technology	3.270	-29.194
Consumer Defensive	2.530	33.209
Utilities	1.620	12.412

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CS Renta Fija 0-5 A FI	ES0124880008	9.37	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 5.875%	ES0813211002	5.13	-	-
Caixabank S.A. 6%	XS1645651909	4.25	-	-
Liberbank SA LBK 6.875 14-Mar-2027	ES0268675032	4.20	100.000	0.00%
Volkswagen International Finance N.V. 2.7%	XS1629658755	4.20	-	-
Caixabank S.A. 6.75%	ES0840609004	3.83	-	-
HSBC Holdings PLC 5.25%	XS1111123987	3.56	-	-
Gaz Finance plc 3.897%	XS2243636219	3.51	-	-
SACE S.p.A. 3.875%	XS1182150950	3.17	-	-
Electricite de France SA 4.125%	FR0011697010	3.12	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orfeo Capital Uni.	9.899	-0.004	-0.04%