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Dibico Inversiones, Sicav S.a. (0P0000IVFG)

Madrid

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

9.666 -0.000 -0.00%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126451030

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.67M

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0P0000IVFG Holdings

Comprehensive information about top holdings and Key Holding Information for the DIBICO INVERSIONES SICAV SA (0P0000IVFG) fund. Our DIBICO 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	12.770	19.510	6.740
Shares	19.720	19.720	0.000
Bonds	55.270	55.660	0.390
Convertible	2.420	2.420	0.000
Other	9.820	9.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.943	15.268
Price to Book	2.804	2.126
Price to Sales	2.204	1.584
Price to Cash Flow	12.189	8.754
Dividend Yield	2.144	2.582
5 Years Earnings Growth	10.577	12.268

Sector Allocation

Name	Net %	Category Average
Technology	22.920	17.592
Financial Services	13.720	16.809
Healthcare	13.270	11.082
Industrials	11.470	12.554
Consumer Cyclical	9.400	12.835
Communication Services	9.180	7.916
Consumer Defensive	6.990	6.687
Basic Materials	4.860	6.189
Utilities	3.770	3.882
Energy	2.670	5.517
Real Estate	1.750	2.746

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	11.34	123.24	+0.05%
Gold Bullion Securities ETC	GB00B00FHZ82	8.14	309.48	+2.63%
DPAM INVEST B Equities Euroland F Capitalisation	BE0948484184	7.05	374.070	-0.62%
DWS Floating Rate Notes IC	LU1534073041	4.25	-	-
UniCredit S.p.A. 6.95%	XS0849517650	2.72	-	-
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	2.29	-	-
United States Treasury Notes 1.63%	-	2.11	-	-
Vodafone Group plc 4.65%	XS0479869744	2.08	-	-
Cellnex Telecom S.A.U 2.38%	XS1468525057	2.03	-	-
Invesco Euro Corporate Bond C EUR Acc	LU0243958047	2.01	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.25M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.86M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.1M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.16M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.42M	0.62	1.93	-

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