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Delcastro Inversiones, Sicav S.a. (0P0000ITJ4)

Madrid

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DELCASTRO INVERSIONES SICAV SA historical data, for real-time data please try another search

2.433 -0.000 -0.00%

11/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136013036

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.77M

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0P0000ITJ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the DELCASTRO INVERSIONES SICAV SA (0P0000ITJ4) fund. Our DELCASTRO INVERSIONES 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	19.270	21.160	1.890
Shares	80.040	80.040	0.000
Bonds	0.360	4.670	4.310
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	0.300	0.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.694	15.303
Price to Book	2.337	2.132
Price to Sales	1.985	1.588
Price to Cash Flow	10.751	8.767
Dividend Yield	2.039	2.579
5 Years Earnings Growth	12.479	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	16.570	16.865
Technology	15.960	18.049
Healthcare	15.040	10.973
Industrials	12.840	12.081
Consumer Cyclical	10.510	12.925
Consumer Defensive	7.690	6.734
Communication Services	6.930	8.030
Basic Materials	5.420	5.963
Energy	4.480	5.543
Utilities	3.020	3.891
Real Estate	1.520	2.749

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	5.64	2,414.250	-0.87%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	4.29	421.23	+0.22%
Robeco BP US Premium Equities I €	LU0454739615	4.20	630.840	-0.93%
Janus HndrsnContinen Eurp G2 EUR	LU1125359346	3.97	-	-
AB Select US Equity S1 EUR Acc	LU1764069099	3.70	-	-
Nordea 1 - Emerging Stars Equity Fund BI EUR	LU0602539271	3.10	150.056	-0.14%
Pictet - Global Environmental Opportunities I EUR	LU0503631631	2.97	384.540	-0.22%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	2.45	13.22	+0.23%
DPAM INVEST B Equities Euroland F Capitalisation	BE0948484184	2.27	371.640	-0.85%
SPDR® S&P 500 ETF Trust	-	2.17	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	85.85M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.05M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.55M	1.70	5.58	2.44
WAWY REEF	65.98M	8.14	11.18	3.87

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