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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 - Closed. 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	15.314
Price to Book	2.406	2.133
Price to Sales	1.509	1.588
Price to Cash Flow	7.682	8.772
Dividend Yield	1.827	2.580
5 Years Earnings Growth	13.134	12.239

Sector Allocation

Name	Net %	Category Average
Technology	24.200	18.063
Financial Services	15.390	16.852
Industrials	14.290	12.080
Healthcare	11.870	10.969
Consumer Cyclical	10.330	12.927
Energy	7.020	5.539
Basic Materials	6.470	5.963
Communication Services	5.900	8.037
Consumer Defensive	3.810	6.725
Utilities	0.370	3.898
Real Estate	0.330	2.751

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	118,103	-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	220.670	+0.14%
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur	LU1331973468	2.04	160.510	+0.11%
DWS Floating Rate Notes FC	LU1534068801	2.02	-	-
AXA World Funds - Global Inflation Bonds Redex F A	LU1790048364	1.98	111.920	+0.01%
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	994.75M	-7.39	13.57	11.38
Cartera Naranja 50/50 FI	455.03M	-0.91	4.94	-
ING Direct Fondo Naranja Ibex 35 FI	300.79M	22.68	23.72	5.44
Cartera Naranja 40/60 FI	277.73M	-0.28	4.03	-
Cartera Naranja 75/25 FI	258.82M	-2.07	7.73	-

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Recent Quotes

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