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Damaz Invest, Sicav, S.a. (0P00012NJ6)

Madrid

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DAMAZ INVEST SICAV SA historical data, for real-time data please try another search

1.380 -0.001 -0.10%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125681009

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.51M

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0P00012NJ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the DAMAZ INVEST SICAV SA (0P00012NJ6) fund. Our DAMAZ INVEST 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	57.360	57.910	0.550
Shares	36.560	72.730	36.170
Bonds	3.470	3.470	0.000
Other	2.600	2.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.502	15.303
Price to Book	1.997	2.132
Price to Sales	1.607	1.588
Price to Cash Flow	12.135	8.767
Dividend Yield	2.513	2.579
5 Years Earnings Growth	9.850	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	23.230	16.865
Industrials	15.590	12.081
Healthcare	13.120	10.973
Communication Services	12.710	8.030
Consumer Defensive	12.400	6.734
Consumer Cyclical	11.900	12.925
Basic Materials	5.430	5.963
Real Estate	3.210	2.749
Energy	2.990	5.543
Utilities	1.330	3.891
Technology	-1.910	18.049

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02105077	3.47	-	-
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B90PV268	2.71	3.535	+1.12%
SPDR® Gold Shares	-	2.54	-	-
Anheuser Busch Inbev	BE0974293251	2.52	58.38	+0.03%
Berkshire Hathaway B	US0846707026	2.30	473.80	+0.08%
Reckitt Benckiser	GB00B24CGK77	2.28	5,012.0	+0.60%
Walt Disney	US2546871060	2.27	121.42	-0.65%
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	2.27	23.000	-0.04%
Cie Generale des Etablissements Michelin SA	FR0000121261	2.22	-	-
CME Group	US12572Q1058	2.19	274.70	-1.12%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.59	3.55	1.33
Cartera Bellver SICAV S.A.	442.88M	1.47	4.57	2.22
Lluc Valores SICAV S.A.	434.32M	3.07	8.62	4.72
March Cartera Conservadora FI	260.47M	0.34	4.37	1.02
March Cartera Moderada FI	181.83M	-0.06	5.06	1.68

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