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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 - Closed. Currency in EUR

Type: Fund

Market: Spain

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	15.331
Price to Book	1.513	2.137
Price to Sales	1.229	1.592
Price to Cash Flow	5.097	8.802
Dividend Yield	2.433	2.574
5 Years Earnings Growth	10.433	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	23.060	16.785
Energy	13.810	5.514
Industrials	13.380	12.429
Technology	11.890	17.784
Basic Materials	10.590	6.111
Consumer Cyclical	7.760	12.853
Consumer Defensive	7.540	6.685
Healthcare	4.340	11.032
Communication Services	4.020	7.959
Real Estate	2.950	2.746
Utilities	0.650	3.887

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	484.650	-0.71%
Schroder International Selection Fund EURO Equity	LU0106235459	7.97	69.249	-0.23%
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	14,594.930	-0.09%
Legg Mason Royce US Small Cap Opportunity Fund Cla	IE00B7VSHL18	3.51	222.250	-0.63%
Robeco QI Emerging Conservative Equities I €	LU0582530498	3.18	245.470	-0.83%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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