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Danel Capital Inversiones, Sicav, Sa (0P0000IV6N)

Madrid

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

6.714 -0.000 -0.00%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109871030

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15M

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0P0000IV6N Holdings

Comprehensive information about top holdings and Key Holding Information for the DANEL CAPITAL INVERSIONES SICAV SA (0P0000IV6N) fund. Our DANEL CAPITAL 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.002	15.268
Price to Book	3.962	2.126
Price to Sales	2.821	1.584
Price to Cash Flow	15.253	8.754
Dividend Yield	1.540	2.582
5 Years Earnings Growth	13.874	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	778.145

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	637.28	+0.37%
Source S&P 500 UCITS	IE00B3YCGJ38	1,185.42	+0.33%
iShares Sust MSCI USA SRI	IE00BYVJRR92	14.400	-0.11%
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	39,176.0	+0.10%
iShares US Property Yield UCITS	IE00B1FZSF77	2,163.3	+0.05%
iShares Russell 1000 Growth ETF	-	-	-
iShares Edge MSCI USA Quality Factor UCITS ETF USD	IE00BD1F4L37	1,105.00	+0.41%
iShares USD Treasury Bond 20+Yr DE	IE00BSKRJZ44	3.24	+1.25%
Vanguard Total Stock Market ETF	-	-	-
iShares Core MSCI EAFE ETF	-	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.12M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.97M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.74M	-1.00	2.70	1.99
WAWY REEF	66.56M	2.39	6.34	3.12

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