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Daphne Investments, Sicav, S.a. (0P0000ITGH)

Madrid

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DAPHNE INVESTMENTS SICAV SA historical data, for real-time data please try another search

1.193 -0.000 -0.00%

16/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125712135

Asset Class: Equity

Morningstar Rating:
Total Assets: 721.91K

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0P0000ITGH Holdings

Comprehensive information about top holdings and Key Holding Information for the DAPHNE INVESTMENTS SICAV SA (0P0000ITGH) fund. Our DAPHNE INVESTMENTS 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	30.960	35.920	4.960
Shares	42.400	42.400	0.000
Bonds	22.430	22.480	0.050
Convertible	1.340	1.340	0.000
Other	2.870	2.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.548	15.268
Price to Book	1.091	2.126
Price to Sales	1.025	1.584
Price to Cash Flow	4.803	8.754
Dividend Yield	3.264	2.582
5 Years Earnings Growth	13.016	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	24.100	16.809
Utilities	19.170	3.882
Communication Services	11.580	7.916
Healthcare	9.610	11.082
Technology	7.880	17.592
Energy	7.070	5.517
Consumer Defensive	6.960	6.687
Consumer Cyclical	5.200	12.835
Industrials	4.980	12.554
Basic Materials	2.570	6.189
Real Estate	0.880	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: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ATLAS VALORES SICAV SA	ES0111191039	15.85	14.877	-0.00%
DP Renta Fija C FI	ES0142167008	11.42	-	-
DP Ahorro C FI	ES0141580003	7.48	-	-
Pictet-Sovereign Short-Term MM EUR I	LU0366536638	4.04	-	-
Enagas	ES0130960018	3.16	14.165	+0.11%
Telefonica	ES0178430E18	2.93	4.7120	+0.86%
Merchfondo FI	ES0162332037	2.89	127.09	+0.48%
iShares SLI UCITS DE	DE0005933964	2.89	150.14	+0.45%
iShares MSCI World UCITS Dist	IE00B0M62Q58	2.76	6,112.0	0.00%
Gold Bullion Securities ETC	GB00B00FHZ82	2.52	301.56	-0.89%

Top Equity Funds by Wealthprivat Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonseleccion FI	392.22K	-5.96	-1.14	-0.86
DP Salud FI	26.85M	-6.52	-1.48	3.86
DP Fonglobal FI	21.36M	-2.73	2.27	4.11
DP Flexible Global FI	24.84M	-0.35	2.50	1.15
ASTURIANA DE VALORES SA SICAV	21.97M	-4.06	5.38	0.80

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