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Dashur Investment, Sicav, S.a. (0P000021R8)

Madrid

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DASHUR INVESTMENT SICAV SA historical data, for real-time data please try another search

12.524 -0.000 -0.00%

08/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0125754038

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.09M

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0P000021R8 Holdings

Comprehensive information about top holdings and Key Holding Information for the DASHUR INVESTMENT SICAV SA (0P000021R8) fund. Our DASHUR INVESTMENT 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 %
Shares	85.160	85.160	0.000
Bonds	18.200	18.300	0.100
Convertible	1.060	1.060	0.000
Preferred	0.050	0.050	0.000
Other	1.040	1.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.275	15.315
Price to Book	1.513	2.133
Price to Sales	1.229	1.588
Price to Cash Flow	5.097	8.774
Dividend Yield	2.433	2.580
5 Years Earnings Growth	10.433	12.239

Sector Allocation

Name	Net %	Category Average
Financial Services	23.060	16.808
Energy	13.810	5.520
Industrials	13.380	12.410
Technology	11.890	17.770
Basic Materials	10.590	6.109
Consumer Cyclical	7.760	12.861
Consumer Defensive	7.540	6.689
Healthcare	4.340	11.047
Communication Services	4.020	7.948
Real Estate	2.950	2.751
Utilities	0.650	3.889

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
C/ Fut. Fut Eurostoxx 50 Mar18 Eurex	-	14.33	-	-
C/ Fut. Fut Ibex Plus Ene18 Meff	-	11.59	-	-
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	7.99	477.470	+0.93%
Schroder International Selection Fund EURO Equity	LU0106235459	7.97	68.297	+0.85%
Robeco BP US Premium Equities IH €	LU0320897043	7.08	-	-
Robeco Financial Institutions Bds 0IH €	LU1090433381	6.98	-	-
Candriam Bds Crdt Opps C EUR Cap	LU0151324422	6.10	-	-
Edmond de Rothschild Fund Bond Allocation I-EUR Ac	LU1161526816	6.10	14,554.180	+0.13%
Legg Mason Royce US Small Cap Opportunity Fund Cla	IE00B7VSHL18	3.51	206.060	+1.97%
Robeco QI Emerging Conservative Equities I €	LU0582530498	3.18	245.780	-1.17%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	129M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	369.98M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	129.09M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	77.64M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.67M	1.41	3.01	-

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