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Daymio Investments, Sicav, S.a. (0P0000ITH6)

Madrid

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DAYMIO INVESTMENTS SICAV SA historical data, for real-time data please try another search

1.314 +0.003 +0.21%

26/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125764037

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.99M

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0P0000ITH6 Holdings

Comprehensive information about top holdings and Key Holding Information for the DAYMIO INVESTMENTS SICAV SA (0P0000ITH6) fund. Our DAYMIO INVESTMENTS 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	3.190	35.970	32.780
Shares	19.830	19.830	0.000
Bonds	52.280	52.970	0.690
Convertible	0.980	0.980	0.000
Preferred	0.020	0.020	0.000
Other	23.690	23.690	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.390	15.268
Price to Book	2.518	2.126
Price to Sales	2.028	1.584
Price to Cash Flow	10.794	8.754
Dividend Yield	1.872	2.582
5 Years Earnings Growth	13.807	12.268

Sector Allocation

Name	Net %	Category Average
Technology	17.720	17.592
Financial Services	17.630	16.809
Healthcare	13.600	11.082
Consumer Cyclical	12.980	12.835
Communication Services	11.060	7.916
Industrials	9.130	12.554
Consumer Defensive	6.260	6.687
Basic Materials	4.060	6.189
Energy	3.060	5.517
Utilities	2.300	3.882
Real Estate	2.200	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: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM Aggregate Bond I2 (acc) EURH	LU1727350453	15.95	-	-
Lumyna Global Dbt Govt UCITS EUR B Acc H	LU1720795126	13.85	-	-
Vanguard Global Bond Index Fund Institutional Plus	IE00BGCZ0B53	9.29	106.048	+0.13%
iShares Core S&P 500 UCITS	IE00B5BMR087	8.28	627.77	-0.25%
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	7.74	5.74	0.00%
HSBC Global Aggregate Bond Index S5CHEUR	IE00BF5DZ473	7.58	-	-
JPM US Aggregate Bond I2 (acc) EURH	LU1727358431	5.71	-	-
Lumyna Global Dbt Crdt UCITS EUR B Acc H	LU1720794400	5.43	-	-
Lumyna Glbl Dbt Scrsd UCITS EUR B Acc H	LU1720795803	4.32	-	-
BIPF Europe Equity 1 J EUR Acc	IE00BZCTK875	3.84	-	-

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