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Daimon Inversiones, Sicav, S.a. (0P0000ITJ0)

Madrid

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

2.092 0.000 0%

17/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125647034

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.47M

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0P0000ITJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the DAIMON INVERSIONES SICAV SA (0P0000ITJ0) fund. Our DAIMON 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	15.410	29.420	14.010
Shares	25.250	25.250	0.000
Bonds	47.130	60.660	13.530
Convertible	5.010	5.010	0.000
Preferred	0.020	0.020	0.000
Other	7.190	7.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.462	15.331
Price to Book	1.478	2.137
Price to Sales	1.039	1.592
Price to Cash Flow	4.790	8.802
Dividend Yield	2.028	2.574
5 Years Earnings Growth	11.162	12.233

Sector Allocation

Name	Net %	Category Average
Communication Services	18.390	7.959
Consumer Cyclical	17.750	12.853
Industrials	12.390	12.429
Financial Services	11.920	16.785
Technology	11.370	17.784
Healthcare	10.170	11.032
Consumer Defensive	6.090	6.685
Basic Materials	5.710	6.111
Utilities	2.940	3.887
Energy	1.890	5.514
Real Estate	1.380	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	13.65	283.317	+0.01%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	8.54	112.790	-0.02%
Groupama Entreprises IC	FR0010213355	7.34	2,461.900	+0.02%
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	6.62	10.837	-0.05%
SPDR® Gold Shares	-	5.90	-	-
Pictet-EUR Short Term Corporate Bonds I	LU0954602677	5.89	112.740	-0.04%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	5.85	120.160	-0.05%
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	5.54	-	-
MS INVF Short Maturity Euro Bond Z	LU0360478795	5.47	-	-
DWS Concept Kaldemorgen EUR SC	LU1028182704	4.58	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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