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Dardami Invest Sicav Sa (0P0000ZZFR)

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DARDAMI INVEST SICAV SA historical data, for real-time data please try another search
0.160 0.000    0%
14/07 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0125725004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 406.84K
DARDAMI INVEST SICAV SA 0.160 0.000 0%

0P0000ZZFR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DARDAMI INVEST SICAV SA (0P0000ZZFR) fund. Our DARDAMI 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 6.550 34.580 28.030
Shares 70.820 70.820 0.000
Bonds 16.560 16.660 0.100
Convertible 6.020 6.020 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.443 15.268
Price to Book 2.600 2.126
Price to Sales 2.217 1.585
Price to Cash Flow 11.149 8.751
Dividend Yield 1.511 2.582
5 Years Earnings Growth 15.660 12.261

Sector Allocation

Name  Net % Category Average
Technology 22.570 17.623
Healthcare 15.250 11.077
Consumer Cyclical 13.340 12.855
Financial Services 10.890 16.807
Industrials 10.640 12.520
Basic Materials 7.420 6.180
Consumer Defensive 7.270 6.681
Communication Services 5.990 7.929
Energy 2.990 5.511
Real Estate 2.560 2.748
Utilities 1.080 3.890

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name ISIN Weight % Last Change %
Schroder ISF Glb Convert Bd Z Acc EUR H LU1725191214 6.03 - -
  Oddo Avenir Euro P-EUR FR0011571371 3.72 2,158.320 +0.15%
  AXA World Funds - US High Yield Bonds I Capitalisa LU0276014130 3.47 264.420 +0.12%
  iShares EURO STOXX 50 UCITS Dist IE0008471009 3.26 4,693.5 -0.10%
  Schroder International Selection Fund Asian Opport LU0248183658 2.96 27.126 +0.53%
  Robeco BP Global Premium Equities I € LU0233138477 2.89 307.370 +0.24%
  Microsoft US5949181045 2.54 473.35 +0.63%
  iShares MSCI World EUR Hedged UCITS IE00B441G979 2.49 95.33 +0.03%
  Pictet - Robotics I EUR LU1279334053 2.38 369.540 +1.87%
  Capital Group New Perspective Fund (LUX) ZL LU1310445934 2.37 25.160 +0.96%

Top Equity Funds by UBS Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENTABILIDAD 2009 SICAV SA 179.41M 9.36 11.59 9.13
  RFMI Multigestion FI 121.53M 0.65 3.75 1.39
  PLATINO FINANCIERA SICAV SA 96.84M 1.05 2.63 0.79
  Global Value Selections FI 67.23M -0.14 2.69 1.82
  UBS Mixto Gestion Activa I FI 48.65M 1.13 3.53 1.78
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