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Af Dobra Sicav (0P0000A9AM)

Madrid

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17.006 +0.007 +0.04%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126842030

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.42M

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0P0000A9AM Holdings

Comprehensive information about top holdings and Key Holding Information for the AF DOBRA SICAV SA (0P0000A9AM) fund. Our AF DOBRA 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	5.980	41.820	35.840
Shares	90.850	90.850	0.000
Other	3.170	3.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.557	15.268
Price to Book	2.520	2.126
Price to Sales	1.924	1.585
Price to Cash Flow	11.260	8.751
Dividend Yield	2.426	2.582
5 Years Earnings Growth	10.134	12.261

Sector Allocation

Name	Net %	Category Average
Technology	28.400	17.623
Financial Services	14.070	16.807
Consumer Cyclical	10.690	12.855
Healthcare	10.370	11.077
Industrials	9.350	12.520
Communication Services	8.700	7.929
Consumer Defensive	5.330	6.681
Basic Materials	3.950	6.180
Energy	3.670	5.511
Utilities	2.760	3.890
Real Estate	2.700	2.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)	IE00BF1B7389	13.21	21.04	0.00%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	8.45	55.360	+0.19%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	7.63	125.20	-0.10%
iShares Russell 2000	US4642876555	4.63	211.90	+1.62%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	3.16	416.02	+1.13%
Microsoft	US5949181045	3.07	470.38	+0.58%
NVIDIA	US67066G1040	2.73	141.72	+1.24%
Amazon.com	US0231351067	2.29	213.57	+2.72%
Apple	US0378331005	2.09	203.92	+1.64%
ASML Holding	NL0010273215	1.97	667.60	+1.31%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	135.23M	8.85	6.78	4.79
Bankinter Cartera Privada Cons B FI	365.25M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.05M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.85M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.07M	0.62	1.93	-

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