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Blue Dove Inversiones, Sicav, S.a. (0P0000278V)

Madrid

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BLUE DOVE INVERSIONES SICAV SA historical data, for real-time data please try another search

11.469 0.000 0.00%

02/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114798038

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.53M

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0P0000278V Holdings

Comprehensive information about top holdings and Key Holding Information for the BLUE DOVE INVERSIONES SICAV SA (0P0000278V) fund. Our BLUE DOVE INVERSIONES 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	15.090	31.670	16.580
Shares	27.610	27.680	0.070
Bonds	56.200	61.850	5.650
Convertible	0.320	0.320	0.000
Preferred	0.010	0.010	0.000
Other	0.760	0.910	0.150

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.550	15.279
Price to Book	2.683	2.117
Price to Sales	2.037	1.575
Price to Cash Flow	6.146	8.707
Dividend Yield	1.869	2.578
5 Years Earnings Growth	10.549	12.235

Sector Allocation

Name	Net %	Category Average
Technology	19.270	17.570
Financial Services	16.330	16.724
Industrials	13.880	12.595
Healthcare	10.130	11.196
Consumer Cyclical	10.100	12.791
Utilities	7.330	3.886
Consumer Defensive	7.320	6.724
Communication Services	5.490	7.913
Basic Materials	4.880	6.218
Real Estate	4.140	2.743
Energy	1.130	5.550

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	6.52	278.596	+0.02%
JPM EUR Liquidity VNAV C (acc.)	LU0088882138	5.56	-	-
Franklin U.S. Opportunities Fund I acc EUR	LU0260870075	5.45	84.620	+2.25%
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	5.19	1,253.570	-0.04%
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	5.16	1,616.590	+0.03%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	5.15	17.200	0.00%
Pictet-EUR Short Mid-Term Bonds I	LU0167154417	5.14	-	-
SG Oblig Corporate 1-3 I	FR0000448870	5.12	2,980.560	+0.03%
DWS Floating Rate Notes FC	LU1534068801	4.07	-	-
T. Rowe Price Funds SICAV - US Smaller Companies E	LU0929966207	4.03	34.690	+0.93%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	84.88M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.64M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.44M	-1.00	2.70	1.99
WAWY REEF	64.93M	2.39	6.34	3.12

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