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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 - Closed. 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	15.315
Price to Book	2.585	2.133
Price to Sales	2.252	1.588
Price to Cash Flow	12.090	8.774
Dividend Yield	1.656	2.580
5 Years Earnings Growth	13.870	12.239

Sector Allocation

Name	Net %	Category Average
Technology	20.810	17.770
Healthcare	18.590	11.047
Financial Services	14.880	16.808
Consumer Cyclical	13.200	12.861
Communication Services	10.850	7.948
Industrials	7.570	12.410
Consumer Defensive	4.710	6.689
Basic Materials	3.150	6.109
Utilities	2.770	3.889
Real Estate	1.960	2.751
Energy	1.500	5.520

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	69.32	-0.46%
Muzinich Enhancedyield S-T HEUR Acc A1	IE00BJ7WSL81	5.24	-	-
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	5.21	106.863	+0.02%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.90	15.730	+0.70%
SWM Valor Q FI	ES0180942007	4.84	6.630	0.01%
JPM EUR Liquidity VNAV E (acc.)	LU1747644687	4.78	-	-
iShares Core S&P 500 UCITS USD Dist	IE0031442068	3.43	4,688.5	-2.53%
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	178.65M	9.68	13.48	9.65
RFMI Multigestion FI	123.1M	2.12	5.45	1.63
PLATINO FINANCIERA SICAV SA	36.8M	1.74	4.06	1.03
Global Value Selections FI	68.41M	2.44	4.53	2.26
UBS Mixto Gestion Activa I FI	50.82M	3.01	5.78	2.19

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