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Dinerahorro, Sicav, S.a (0P000027TL)

Madrid

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

0.859 -0.000 -0.01%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126491036

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.03M

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0P000027TL Holdings

Comprehensive information about top holdings and Key Holding Information for the DINERAHORRO SICAV SA (0P000027TL) fund. Our DINERAHORRO 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 %
Shares	36.800	39.150	2.350
Bonds	64.400	79.560	15.160
Convertible	4.250	4.250	0.000
Preferred	0.040	0.040	0.000
Other	4.250	4.270	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.391	15.331
Price to Book	2.287	2.137
Price to Sales	1.706	1.592
Price to Cash Flow	10.700	8.802
Dividend Yield	1.796	2.574
5 Years Earnings Growth	13.118	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	22.270	12.429
Technology	16.610	17.784
Healthcare	12.240	11.032
Financial Services	11.530	16.785
Consumer Cyclical	10.740	12.853
Basic Materials	10.490	6.111
Utilities	6.650	3.887
Consumer Defensive	6.120	6.685
Communication Services	2.050	7.959
Energy	0.950	5.514
Real Estate	0.340	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AXA World Funds Global Inflation Short Duration	LU1353952267	14.08	111.030	-0.11%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	11.64	38.006	-0.24%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	9.80	111.810	-0.11%
Aegon European ABS I EUR Acc	IE00BZ005F46	9.50	-	-
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	8.23	-	-
Mirova Global Sustainable Equity Fund I/A (EUR)	LU0914729453	7.84	35,211.890	-0.54%
Candriam Eqs L Eurp Innovt V EUR Cap	LU0344046403	6.63	-	-
Altamar Secondary Opport. Vii Fcr	-	4.17	-	-
Amundi Fds Glb Subrdntd Bd R2 EUR C	LU1883335082	4.17	-	-
BSF Fixed Income Strategies I2 EUR	LU0438336777	4.15	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	292.57M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	251.12M	3.09	8.42	6.39
Muza Inversiones SICAV	239.08M	22.51	11.93	9.85
Lierde SICAV	115.66M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	82.97M	1.75	9.67	4.92

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Recent Quotes

Name	Price	Chg.	Chg. %
DINERAHORRO SICAV.	0.859	-0.000	-0.01%
FUNDO DE INVESTIM.	3.072	+0.002	+0.06%
Desjardins Americ.	24.785	-0.030	-0.12%
Candriam Equities.	246.740	-4.370	-1.74%
2990	4.450	0.000	0.00%