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Dinercartera, Sicav S.a. (0P000021UQ)

Madrid

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

1.304 0.000 0.00%

21/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126492034

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57M

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0P000021UQ Holdings

Comprehensive information about top holdings and Key Holding Information for the DINERCARTERA, SICAV S.A. (0P000021UQ) fund. Our DINERCARTERA, 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 %	Short %
Cash	5.870	7.270	1.400
Shares	91.430	91.870	0.440
Bonds	1.140	3.940	2.800
Convertible	0.010	0.010	0.000
Preferred	0.070	0.070	0.000
Other	1.470	1.490	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.594	15.331
Price to Book	2.016	2.137
Price to Sales	1.272	1.592
Price to Cash Flow	7.047	8.802
Dividend Yield	2.638	2.574
5 Years Earnings Growth	11.101	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.650	17.784
Consumer Cyclical	13.220	12.853
Industrials	12.210	12.429
Communication Services	10.990	7.959
Healthcare	10.650	11.032
Financial Services	9.880	16.785
Consumer Defensive	9.180	6.685
Basic Materials	7.600	6.111
Energy	3.970	5.514
Utilities	2.170	3.887
Real Estate	1.480	2.746

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - US Select Equity Fund	LU0070214290	7.82	872.850	-0.20%
Allianz Global Investors Fund - Allianz Europe Equ	LU0256880153	4.54	3,626.640	+0.07%
Seilern World Growth EUR H C	IE00BF5H5052	3.75	172.670	+0.10%
Vanguard Global Stock Index Inv EUR	IE00B03HCZ61	3.53	51.468	-0.06%
iShares US Technology ETF	-	3.35	-	-
Amundi Fds Cash EUR I2 EUR C	LU0568620131	3.21	-	-
Vanguard Eurozone Stock Index Inv EUR	IE0008248795	3.19	307.204	+0.22%
Sartorius AG VZO	DE0007165631	2.92	195.65	-3.86%
JPMorgan Funds - US Technology Fund C acc - USD	LU0129496690	2.89	129.450	-0.15%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	2.79	456.53	-0.50%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.19M	-0.58	2.42	0.92
JM Kapital Kairos	27.59M	4.53	7.70	0.64
NB Global Flexible 0-100 FI	19.75M	-2.08	-0.14	1.20
Fondibas FI	22.56M	4.98	7.94	1.73
GPM Abacus FI	7.63M	3.18	6.67	2.57

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Recent Quotes

Name	Price	Chg.	Chg. %
DINERCARTERA, SIC.	1.304	0.000	0.00%
Allianz Global In.	180.740	+0.450	+0.25%
Deutsche Invest I.	300.170	+1.400	+0.47%
UTI Income Opport.	12.372	+0.002	+0.02%
EFFICAX FUNDO DE .	7.735	+0.004	+0.05%
ROFLAU	0.0220	0.0000	0.00%
MFS Massachusetts.	38.22	-0.19	-0.49%
Mutuafondo LP D F.	176.10	+0.28	+0.16%