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Sintra De Reis, Sicav, S.a. (0P0000ITHE)

Madrid

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SINTRA DE REIS SICAV SA historical data, for real-time data please try another search

20.530 -0.000 -0.00%

21/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Lombard Odier Gestión (España) SGIIC

ISIN: ES0174081036

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.32M

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0P0000ITHE Holdings

Comprehensive information about top holdings and Key Holding Information for the SINTRA DE REIS SICAV SA (0P0000ITHE) fund. Our SINTRA DE REIS 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	6.240	20.340	14.100
Stocks	88.040	88.760	0.720
Bonds	3.590	3.590	0.000
Convertible	0.130	0.130	0.000
Preferred	0.100	0.100	0.000
Other	1.910	1.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.419	15.240
Price to Book	1.819	2.117
Price to Sales	1.374	1.575
Price to Cash Flow	7.610	8.712
Dividend Yield	2.317	2.579
5 Years Earnings Growth	13.534	12.277

Sector Allocation

Name	Net %	Category Average
Financial Services	17.000	16.661
Energy	14.220	5.332
Industrials	14.050	12.471
Technology	12.730	17.911
Consumer Cyclical	11.210	12.767
Communication Services	8.840	7.957
Healthcare	8.710	11.206
Consumer Defensive	6.060	6.784
Basic Materials	3.810	6.171
Utilities	1.930	3.857
Real Estate	1.440	2.747

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PrivilEdge Amer Centy EM Eq Syst. HSDMX1	LU1992114980	3.60	-	-
PrivilEdge Fidelity Tech USD MX1A	LU1992099819	2.94	-	-
Amazon.com	US0231351067	2.84	237.42	-0.11%
Visa A	US92826C8394	2.80	345.82	+1.18%
PrivilEdge Alnz All CHN Co MX1 USD Acc	LU2250044638	2.73	-	-
Alphabet A	US02079K3059	2.61	201.23	-1.37%
Lyxor UCITS FTSE 100 C-GBP	LU1650492173	2.47	17.92	-0.28%
Linde PLC	IE00BZ12WP82	2.42	-	-
TotalEnergies SE	FR0000120271	2.38	55.97	-0.74%
Shell	GB00BP6MXD84	2.33	31.85	-0.93%

Top Equity Funds by Lombard Odier Gestión (España) SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Finlovest SICAV		34.15M	4.97	4.36	3.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SINTRA DE REIS SI.	20.530	-0.000	-0.00%