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Dicastillo Inversiones, Sicav, S.a. (0P0000IV23)

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DICASTILLO INVERSIONES, SICAV, S.A. historical data, for real-time data please try another search

10.844 +0.050 +0.48%

07/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126471038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.21M

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0P0000IV23 Holdings

Comprehensive information about top holdings and Key Holding Information for the DICASTILLO INVERSIONES, SICAV, S.A. (0P0000IV23) fund. Our DICASTILLO INVERSIONES, SICAV, S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.690	1.690
Shares	96.270	96.270
Bonds	2.040	2.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.895	15.331
Price to Book	4.174	2.137
Price to Sales	2.267	1.592
Price to Cash Flow	13.389	8.802
Dividend Yield	1.393	2.574
5 Years Earnings Growth	11.044	12.233

Sector Allocation

Name	Net %	Category Average
Technology	31.460	17.784
Consumer Cyclical	25.830	12.853
Financial Services	25.550	16.785
Communication Services	7.740	7.959
Industrials	5.360	12.429
Basic Materials	4.060	6.111

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S&P Global Inc	-	6.92	-	-
Amazon.com Inc	-	5.85	-	-
Brookfield Asset Management Inc Class A	-	5.72	-	-
Sage	GB00B8C3BL03	4.76	1,089.50	+0.28%
Accenture	IE00B4BNMY34	4.68	259.97	+1.48%
Microsoft Corp	-	4.62	-	-
Cie Automotive	ES0105630315	4.59	26.950	0.00%
Boyd Group Services Inc Ordinary Shares	-	4.38	-	-
SAP	DE0007164600	4.30	234.000	+0.99%
ASML Holding	NL0010273215	4.17	637.80	+0.19%

Top Equity Funds by Buy & Hold Capital SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0112612017		22.6M	0.53	6.99	4.71

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Recent Quotes

Name	Price	Chg.	Chg. %
DICASTILLO INVERS.	10.844	+0.050	+0.48%
MNFT/USD	0.00000637	-0.00000001	-0.16%
Schroder Internat.	332.413	-1.704	-0.51%
Mediolanum Espana.	14.31	+0.05	+0.34%
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