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Dinerinversion, Sicav S.a. (0P0000IT2O)

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

1.397 -0.001 -0.04%

16/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126505033

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.3M

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0P0000IT2O Holdings

Comprehensive information about top holdings and Key Holding Information for the DINERINVERSION, SICAV S.A. (0P0000IT2O) fund. Our DINERINVERSION, 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	17.250	17.250	0.000
Bonds	82.750	82.750	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.037	15.331
Price to Book	1.942	2.137
Price to Sales	1.427	1.592
Price to Cash Flow	7.998	8.802
Dividend Yield	2.666	2.574
5 Years Earnings Growth	11.645	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.752	13.055
Cash	17.248	777.373

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .1 30-Apr-2031	ES0000012H41	82.75	86.650	+0.01%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	0.00	4,705.5	-0.60%
iShares STOXX Europe 600 UCITS	DE0002635307	0.00	55.04	-0.67%
iShares Core S&P 500 UCITS	IE00B5BMR087	0.00	689.51	-0.40%
Amundi MSCI World II UCITS ETF	FR0010315770	0.00	356.95	-0.71%
Amundi ETF MSCI Emerging Asia UCITS	LU1681044563	0.00	47.44	-0.55%
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	0.00	23.240	-0.68%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	0.00	64.89	-1.32%
iShares MSCI Australia UCITS	IE00B5377D42	0.00	48.69	-0.51%
Allianz Global Investors Fund - Allianz China A Sh	LU1997245417	0.00	119.620	+2.00%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.93	3.09	1.25
Cartera Bellver SICAV S.A.	446.86M	2.47	4.09	2.19
Lluc Valores SICAV S.A.	442.65M	5.23	7.86	4.81
March Cartera Conservadora FI	258.4M	1.17	3.84	1.04
March Cartera Moderada FI	183.57M	1.33	4.32	1.76

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Recent Quotes

Name	Price	Chg.	Chg. %
DINERINVERSION, S.	1.397	-0.001	-0.04%
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American Century .	9.22	-0.01	-0.11%
TAS	2.1900	0.0000	0.00%