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Dardo Inversiones, Sicav S.a. (0P0000IV22)

Madrid

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

8.346 +0.060 +0.74%

07/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156561039

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49M

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0P0000IV22 Holdings

Comprehensive information about top holdings and Key Holding Information for the DARDO INVERSIONES SICAV SA (0P0000IV22) fund. Our DARDO 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	27.880	64.270	36.390
Shares	45.000	45.680	0.680
Bonds	17.350	21.930	4.580
Convertible	6.100	6.100	0.000
Preferred	0.020	0.020	0.000
Other	3.650	3.660	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.582	15.331
Price to Book	2.406	2.137
Price to Sales	1.509	1.592
Price to Cash Flow	7.682	8.802
Dividend Yield	1.827	2.574
5 Years Earnings Growth	13.134	12.233

Sector Allocation

Name	Net %	Category Average
Technology	24.200	17.784
Financial Services	15.390	16.785
Industrials	14.290	12.429
Healthcare	11.870	11.032
Consumer Cyclical	10.330	12.853
Energy	7.020	5.514
Basic Materials	6.470	6.111
Communication Services	5.900	7.959
Consumer Defensive	3.810	6.685
Utilities	0.370	3.887
Real Estate	0.330	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: 80

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	4.29	-	-
Lloyds Banking Group PLC 0.29%	XS1633845158	3.81	-	-
Amundi 12 M I	FR0010830844	3.67	118,285	-0.01%
Ford Motor Credit Company LLC 0.17%	XS1729872736	3.63	-	-
Fidelity EmMkt TtlRetDbt Y-Acc-USD	LU1268459523	3.22	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	2.77	221.340	-0.21%
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur	LU1331973468	2.04	161.080	+0.11%
DWS Floating Rate Notes FC	LU1534068801	2.02	-	-
AXA World Funds - Global Inflation Bonds Redex F A	LU1790048364	1.98	112.010	-0.03%
BSF Global Event Driven D2 EUR H	LU1373035077	1.97	-	-

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1.01B	-2.34	11.37	11.59
Cartera Naranja 50/50 FI	458.27M	0.33	3.46	-
ING Direct Fondo Naranja Ibex 35 FI	325.26M	26.99	24.55	5.37
Cartera Naranja 40/60 FI	278.43M	0.60	2.78	-
Cartera Naranja 75/25 FI	263.75M	0.08	6.04	-

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Recent Quotes

Name	Price	Chg.	Chg. %
DARDO INVERSIONES.	8.346	+0.060	+0.74%
ProShares UltraPr.	6.12	0.00	0.00%
BGRND 14 01-Mar-2.	98.00	-1.03	-1.04%
Templeton Global .	1.01	-0.00	-0.08%
DHFL Pramerica Lo.	8.664	+0.002	+0.03%
State Farm LifePa.	13.84	0.00	0.00%