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Dcg Brothers Investment Spain, Sicav, S.a. (0P0000I3I4)

Madrid

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DCG BROTHERS INVESTMENT SPAIN SICAV SA historical data, for real-time data please try another search

5.108 0.000 0.00%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109832032

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49M

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0P0000I3I4 Holdings

Comprehensive information about top holdings and Key Holding Information for the DCG BROTHERS INVESTMENT SPAIN SICAV SA (0P0000I3I4) fund. Our DCG BROTHERS INVESTMENT SPAIN 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	14.580	44.510	29.930
Shares	22.300	22.300	0.000
Bonds	53.300	60.740	7.440
Convertible	1.160	1.160	0.000
Other	8.660	8.660	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.290	15.282
Price to Book	1.686	2.118
Price to Sales	1.244	1.576
Price to Cash Flow	6.899	8.712
Dividend Yield	3.121	2.576
5 Years Earnings Growth	9.177	12.242

Sector Allocation

Name	Net %	Category Average
Financial Services	16.930	16.726
Technology	15.580	17.581
Consumer Cyclical	13.720	12.778
Healthcare	11.890	11.197
Consumer Defensive	9.910	6.717
Industrials	9.240	12.584
Utilities	5.540	3.885
Basic Materials	5.370	6.213
Energy	5.260	5.549
Communication Services	4.960	7.935
Real Estate	1.610	2.743

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	8.49	-	-
AXAIMFIIS US Short Dur HY A Cap EUR H	LU0194345913	5.62	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.75	123.58	-0.64%
AXA 3.94%	XS1134541306	4.40	-	-
Bankia S.A. 4%	ES0213307004	4.25	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	4.17	1,254.540	+0.04%
EdRF Bond Allocation N-EUR Acc	LU1426150964	4.16	-	-
Robeco Financial Institutions Bds 0IH €	LU1090433381	4.14	-	-
Carmignac Sécurité A EUR Acc	FR0010149120	3.90	1,899.310	+0.01%
Glencore Funding LLC 4.13%	XS0938722666	3.75	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.79M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.6M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.02M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.38M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.45M	0.62	1.93	-

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