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Daen Investment, Sicav, S.a. (0P000021RL)

Madrid

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DAEN INVESTMENT SICAV SA historical data, for real-time data please try another search

1.675 0.000 0%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125643033

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.81M

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0P000021RL Holdings

Comprehensive information about top holdings and Key Holding Information for the DAEN INVESTMENT SICAV SA (0P000021RL) fund. Our DAEN INVESTMENT 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	47.470	76.370	28.900
Shares	26.210	26.210	0.000
Bonds	23.490	30.370	6.880
Convertible	2.610	2.610	0.000
Other	0.210	0.280	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.540	15.277
Price to Book	2.585	2.117
Price to Sales	2.252	1.577
Price to Cash Flow	12.090	8.742
Dividend Yield	1.656	2.578
5 Years Earnings Growth	13.870	12.252

Sector Allocation

Name	Net %	Category Average
Technology	20.810	17.052
Healthcare	18.590	11.154
Financial Services	14.880	16.702
Consumer Cyclical	13.200	12.741
Communication Services	10.850	7.829
Industrials	7.570	12.702
Consumer Defensive	4.710	6.655
Basic Materials	3.150	6.354
Utilities	2.770	3.948
Real Estate	1.960	2.751
Energy	1.500	6.038

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Allianz Global Floating Rt Nts+RT10H2EUR	LU1859410190	6.81	-	-
Merch-Universal FI	ES0182105033	5.84	65.60	+1.07%
Muzinich Enhancedyield S-T HEUR Acc A1	IE00BJ7WSL81	5.24	-	-
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	5.21	106.262	+0.01%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.90	15.360	+0.26%
SWM Valor Q FI	ES0180942007	4.84	6.592	+0.02%
JPM EUR Liquidity VNAV E (acc.)	LU1747644687	4.78	-	-
iShares Core S&P 500 UCITS USD Dist	IE0031442068	3.43	4,113.5	+0.74%
Option on S&P 500	-	3.31	-	-
Option on S&P 500	-	3.09	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	171.7M	6.66	10.46	8.87
RFMI Multigestion FI	119.23M	0.80	3.74	1.39
PLATINO FINANCIERA SICAV SA	95.33M	0.26	1.41	0.71
Global Value Selections FI	64.85M	1.08	3.30	1.93
UBS Mixto Gestion Activa I FI	47.11M	1.44	2.64	1.77

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