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Dakota Inversiones Financieras, Sicav, Sa (0P0000IVFD)

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

12.235 +0.001 +0.01%

11/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125649030

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.53M

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0P0000IVFD Holdings

Comprehensive information about top holdings and Key Holding Information for the DAKOTA INVERSIONES FINANCIERAS, SICAV, SA (0P0000IVFD) fund. Our DAKOTA INVERSIONES FINANCIERAS, 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	12.240	13.020	0.780
Shares	84.580	84.580	0.000
Other	3.180	3.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.519	15.331
Price to Book	1.795	2.137
Price to Sales	1.225	1.592
Price to Cash Flow	7.634	8.802
Dividend Yield	2.297	2.574
5 Years Earnings Growth	13.547	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	23.580	12.429
Communication Services	13.370	7.959
Financial Services	13.200	16.785
Healthcare	9.700	11.032
Consumer Cyclical	8.800	12.853
Technology	7.960	17.784
Utilities	6.940	3.887
Energy	5.090	5.514
Consumer Defensive	5.010	6.685
Basic Materials	3.310	6.111
Real Estate	3.040	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	8.89	642.27	+0.31%
Grenergy Renovables SA	ES0105079000	8.11	71.700	+2.58%
Iberdrola	ES0144580Y14	4.62	15.782	-0.27%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.41	133.88	+0.97%
Alphabet C	US02079K1079	4.34	229.59	+8.30%
Alphabet A	US02079K3059	4.32	229.12	+8.41%
FCC	ES0122060314	4.06	10.920	+2.25%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.42	58.278	+0.50%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	3.18	456.78	+0.05%
Source S&P 500 Hedged	IE00BRKWGL70	2.96	49.48	-0.19%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.02M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.26M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.96M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.62M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.85M	1.76	2.55	-

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