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Dardami Invest Sicav Sa (0P0000ZZFR)

Madrid

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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

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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

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Equities

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	2,170.820	+0.39%
AXA World Funds - US High Yield Bonds I Capitalisa	LU0276014130	3.47	265.130	+0.28%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	3.26	4,699.0	-0.17%
Schroder International Selection Fund Asian Opport	LU0248183658	2.96	27.338	+0.29%
Robeco BP Global Premium Equities I €	LU0233138477	2.89	309.090	-0.16%
Microsoft	US5949181045	2.54	472.62	+0.36%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	2.49	95.91	+0.50%
Pictet - Robotics I EUR	LU1279334053	2.38	376.820	+0.70%
Capital Group New Perspective Fund (LUX) ZL	LU1310445934	2.37	25.240	+0.32%

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	180.45M	9.36	11.59	9.13
RFMI Multigestion FI	121.54M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	97.03M	1.05	2.63	0.79
Global Value Selections FI	67.35M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	48.65M	1.13	3.53	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DARDAMI INVEST SI.	0.160	0.000	0%
	Zhongjia FengShan.	1.029	+0.001	+0.05%