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Dasc Investments Sicav (0P0000ITPD)

Madrid

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13.024 +0.036 +0.28%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125768038

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.27M

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0P0000ITPD Holdings

Comprehensive information about top holdings and Key Holding Information for the DASC INVESTMENTS, SICAV S.A. (0P0000ITPD) fund. Our DASC INVESTMENTS, SICAV S.A. 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	49.730	51.050	1.320
Shares	39.440	39.440	0.000
Bonds	4.790	4.790	0.000
Preferred	5.510	5.510	0.000
Other	0.520	0.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.765	15.279
Price to Book	2.108	2.117
Price to Sales	1.953	1.575
Price to Cash Flow	13.056	8.707
Dividend Yield	0.739	2.578
5 Years Earnings Growth	13.431	12.235

Sector Allocation

Name	Net %	Category Average
Financial Services	38.470	16.724
Technology	26.620	17.570
Healthcare	12.480	11.196
Industrials	7.290	12.595
Consumer Cyclical	4.460	12.791
Communication Services	4.020	7.913
Basic Materials	2.450	6.218
Consumer Defensive	2.040	6.724
Energy	1.020	5.550
Real Estate	0.590	2.743
Utilities	0.550	3.886

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Goldman Sachs India Equity Portfolio R Acc EUR	LU1299707072	5.59	26.330	+0.84%
Gestión Boutique II JPB Growth FI	ES0168797092	5.09	-	-
Janus Henderson Hrzn Jpn Smr Coms I2HEUR	LU1572379003	4.92	-	-
Invesco Elwood Global Blockchain UCITS Acc	IE00BGBN6P67	4.20	120.12	+7.69%
Mirum Pharmaceuticals	US6047491013	3.48	43.87	-0.30%
Astra SICAV SIF Momentum Opport A	LU0816461395	2.73	-	-
Palantir	US69608A1088	2.48	123.36	+0.04%
CleanSpark	US18452B2097	2.27	9.86	+5.29%
TeraWulf Inc	-	2.27	-	-
Caixabank S.A. 4.63%	XS2623501181	2.23	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.72M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	363.78M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	127.76M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.41M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.3M	0.62	1.93	-

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