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Cartera Danoa, Sicav S.a. (0P000027KO)

Madrid

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CARTERA DANOA SICAV SA historical data, for real-time data please try another search

5.652 0.000 0.00%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116364037

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73M

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0P000027KO Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTERA DANOA SICAV SA (0P000027KO) fund. Our CARTERA DANOA 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	94.380	94.380	0.000
Other	5.620	5.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.203	15.285
Price to Book	2.625	2.119
Price to Sales	1.744	1.578
Price to Cash Flow	8.698	8.735
Dividend Yield	2.470	2.577
5 Years Earnings Growth	10.114	12.254

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.384	778.464

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Private Mkt Opport F	-	5.62	-	-
Mirae Asset Global Discovery Fund - Asia Great Con	LU1207150977	0.00	10.260	-2.93%
Mirabaud Equities Global Focus N EUR Acc	LU1708483067	0.00	-	-
DWS Floating Rate Notes FC	LU1534068801	0.00	-	-
Tikehau Taux Variables A	FR0010814806	0.00	-	-
Telefonica	ES0178430E18	0.00	4.2880	-4.11%
Gaz Capital S.A. 3.6%	XS1038646078	0.00	-	-
Banco Nacional de Desenvolvimento Economico e Social 3.63%	XS1017435782	0.00	-	-
CEMEX Finance LLC 4.63%	XS1433214449	0.00	-	-
Bankia S.A. 4%	ES0213307004	0.00	-	-

Top Equity Funds by Mirabaud Asset Management (España) SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MiRASSET GESTiONSiCAVSA		37.99M	0.94	3.18	2.99
	FUTURVALOR		28.03M	3.36	8.73	6.28

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Recent Quotes

Name	Price	Chg.	Chg. %
CARTERA DANOA SIC.	5.652	0.000	0.00%
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