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Dacosa Finanzas, Sicav, S.a. (0P0000IVJT)

Madrid

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DACOSA FINANZAS SICAV SA historical data, for real-time data please try another search

1.257 -0.000 -0.00%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125293037

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61M

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0P0000IVJT Holdings

Comprehensive information about top holdings and Key Holding Information for the DACOSA FINANZAS SICAV SA (0P0000IVJT) fund. Our DACOSA FINANZAS 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	25.580	26.120	0.540
Bonds	74.420	74.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.460	15.268
Price to Book	0.803	2.126
Price to Sales	2.519	1.584
Price to Cash Flow	-	8.754
Dividend Yield	9.087	2.582
5 Years Earnings Growth	16.157	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	16.809

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 1.33%	ES00000126Z1	7.64	-	-
Spain 1.25 31-Oct-2030	ES0000012G34	7.64	93.790	+0.01%
Spain .5 30-Apr-2030	ES0000012F76	7.63	91.290	+0.01%
Spain 0 31-Jan-2027	ES0000012J15	7.63	96.960	0.00%
Spain 1.45 31-OCT-2071	ES0000012H58	7.63	47.480	+1.22%
Spain (Kingdom of) 1.33%	ES0000012F92	7.61	-	-
Petroleos Mexicanos 5.13%	XS1379158048	4.37	-	-
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	4.10	4.26	+0.24%
Telecom Italia S.p.A. 3.25%	XS1169832810	4.08	-	-
B.A.T. International Finance PLC 2.75%	XS0909359332	3.82	-	-

Top Equity Funds by Mirabaud Asset Management (España) SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MiRASSET GESTiONSiCAVSA		38.44M	-6.02	1.93	2.25
	FUTURVALOR		28.55M	-2.00	6.76	5.65

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