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Dar, Sicav, S.a. (0P0000IV21)

Madrid

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

0.000 0.000 0%

27/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125726036

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.65M

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0P0000IV21 Holdings

Comprehensive information about top holdings and Key Holding Information for the DAR SICAV SA (0P0000IV21) fund. Our DAR 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	19.830	20.450	0.620
Shares	75.320	81.570	6.250
Bonds	1.510	1.520	0.010
Convertible	0.190	0.190	0.000
Preferred	0.060	0.060	0.000
Other	3.100	3.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.338	15.331
Price to Book	1.300	2.137
Price to Sales	1.250	1.592
Price to Cash Flow	4.962	8.802
Dividend Yield	3.061	2.574
5 Years Earnings Growth	11.272	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	19.350	16.785
Consumer Defensive	16.100	6.685
Technology	15.700	17.784
Consumer Cyclical	11.740	12.853
Healthcare	9.830	11.032
Basic Materials	8.080	6.111
Energy	6.880	5.514
Industrials	4.830	12.429
Communication Services	4.770	7.959
Real Estate	1.490	2.746
Utilities	1.240	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Ebro Foods	ES0112501012	8.01	17.660	+0.11%
Santander	ES0113900J37	7.01	8.0680	+0.31%
Pareturn Cervino World Investments P EUR Cap	LU0907323314	6.48	263.420	+0.31%
BlackRock Global Funds - World Energy Fund D2 EUR	LU0252963896	3.31	26.020	+0.31%
Louis Vuitton	FR0000121014	3.11	521.90	+1.73%
Allianz Global Artfcl Intlgc IT EUR	LU1548496709	2.37	-	-
ArcelorMittal	LU1598757687	2.36	28.13	+2.29%
AB SICAV I - Concentrated US Equity Portfolio I US	LU1011999676	2.30	53.600	-1.02%
Seilern World Growth USD H C	IE00BF5H4G47	2.25	-	-
MFS Meridian US Concentrated Gr A1 USD	LU0094555157	2.24	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.55B	1.02	2.66	0.84
Bankia Soy Asi Flexible FI	1.08B	1.29	5.04	2.31
Bankia Mixto Renta Fija 15 FI	250.35M	2.84	2.22	0.26
BMN Cartera Flexible 30 Rentas A FI	244.25M	0.97	1.43	0.59
BMN Cartera Flexible 30 Rentas B FI	244.25M	0.85	1.22	-

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Recent Quotes

Name	Price	Chg.	Chg. %
DAR SICAV SA	0.000	0.000	0%
Eurizon Multiasse.	5.669	+0.004	+0.07%
COF_pf	25.02	0.00	0.00%
SEI Core Market S.	11.36	-0.06	-0.53%