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Digit Inversiones, Sicav, S.a. (0P0000I3IS)

Madrid

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

11.665 -0.120 -1.03%

17/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126496035

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.98M

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0P0000I3IS Holdings

Comprehensive information about top holdings and Key Holding Information for the DIGIT INVERSIONES SICAV SA (0P0000I3IS) fund. Our DIGIT 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	8.510	16.750	8.240
Shares	72.450	73.560	1.110
Bonds	11.700	12.690	0.990
Convertible	7.220	7.220	0.000
Preferred	0.070	0.070	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.524	15.268
Price to Book	2.629	2.126
Price to Sales	1.977	1.584
Price to Cash Flow	10.421	8.754
Dividend Yield	1.507	2.582
5 Years Earnings Growth	12.603	12.268

Sector Allocation

Name	Net %	Category Average
Technology	36.430	17.592
Consumer Cyclical	13.710	12.835
Industrials	10.750	12.554
Healthcare	10.440	11.082
Real Estate	6.210	2.746
Communication Services	5.820	7.916
Utilities	5.660	3.882
Financial Services	5.110	16.809
Basic Materials	2.830	6.189
Consumer Defensive	2.110	6.687
Energy	0.930	5.517

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi ETF Nasdaq-100 UCITS USD	LU1681038326	9.40	247.95	+0.45%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	8.94	216.070	+0.11%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	8.75	43.840	+1.27%
Henderson Horizon Global Technology Fund H2 USD Ac	LU0828813369	8.38	66.560	+1.39%
iShares Global Clean Energy UCITS USD (Dist)	IE00B1XNHC34	6.01	540.50	+0.14%
Pictet-Clean Energy I USD	LU0280430405	5.72	198.350	+2.37%
Robeco BP US Premium Equities IH €	LU0320897043	5.57	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	5.53	37.619	+0.78%
Amazon.com	US0231351067	4.24	207.23	+0.74%
Neuberger Berman Corp Hyb Bd EUR I Acc	IE00BZ090894	3.51	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	101.04M	-3.98	1.67	1.62
Segunda Generacion Renta FI	26.59M	0.98	2.48	0.31
iNVERSiONES MOBiLiARiAS ALETHEiA	19.75M	1.72	8.48	5.14
VASANVA SA SICAV	12.02M	-5.11	5.57	4.13
JENKINGS INVERSIONES	8.15M	-3.84	5.05	4.69

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