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Portfolio Dynamic Sicav (0P00016YGE)

Madrid

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14.270 -0.007 -0.05%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176296004

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.39M

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0P00016YGE Holdings

Comprehensive information about top holdings and Key Holding Information for the DIDACMANIA SICAV SA (0P00016YGE) fund. Our DIDACMANIA 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 %
Shares	46.430	46.430
Bonds	57.640	57.640
Convertible	2.150	2.150
Preferred	0.010	0.010
Other	0.660	0.660

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.485	15.268
Price to Book	2.603	2.126
Price to Sales	1.967	1.584
Price to Cash Flow	11.706	8.754
Dividend Yield	1.930	2.582
5 Years Earnings Growth	10.833	12.268

Sector Allocation

Name	Net %	Category Average
Technology	25.870	17.592
Financial Services	14.500	16.809
Consumer Cyclical	13.010	12.835
Industrials	10.190	12.554
Healthcare	9.630	11.082
Communication Services	8.260	7.916
Basic Materials	6.200	6.189
Consumer Defensive	5.040	6.687
Energy	3.230	5.517
Real Estate	2.120	2.746
Utilities	1.950	3.882

Region Allocation

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: 2

Name	ISIN	Weight %	Last	Change %
SPDR MSCI All Country World UCITS	IE00B44Z5B48	11.24	251.12	+0.53%
Future on US 10 Year Note (CBT)	-	7.85	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	5.53	114.30	+0.43%
SPDR S&P 500 UCITS	IE00B6YX5C33	3.23	441.14	0.00%
Bankinter SA 6.25%	XS2199369070	2.68	-	-
iShares MSCI ACWI UCITS	IE00B6R52259	2.64	94.63	+0.51%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.34	37.52	+1.19%
GS US CORE Equity I Acc USD Close	LU1280280568	2.17	-	-
ABANCA Corporacion Bancaria S.A. 5.25%	ES0265936031	2.12	-	-
INEOS Finance PLC 6.38%	XS2762276967	2.10	-	-

Top Equity Funds by Diagonal Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.89M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.97M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	127.61M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.91M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.45M	0.62	1.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
DIDACMANIA SICAV .	14.270	-0.007	-0.05%
Schroder Internat.	86.868	-0.190	-0.22%
Investiper Cedola.	4.997	-0.000	0.00%
JPMorgan Funds .	73.600	+0.110	+0.15%
GKB (LU) Obligati.	101.210	+0.030	+0.03%
UBS Lux Bond Fund.	84.990	-0.310	-0.36%
Allianz Cartera B.	10.731	0.000	0.00%
BOZANO MARAGOGI R.	13.930	+0.006	+0.04%