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Dinervalor, Sicav, S.a. (0P000021US)

Madrid

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

5.865 0.000 0%

07/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126549031

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38M

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0P000021US Holdings

Comprehensive information about top holdings and Key Holding Information for the DINERVALOR, SICAV, S.A. (0P000021US) fund. Our DINERVALOR, 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	23.420	58.290	34.870
Shares	41.130	42.850	1.720
Bonds	24.130	29.930	5.800
Convertible	1.710	1.710	0.000
Preferred	0.010	0.010	0.000
Other	9.590	9.620	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.078	15.328
Price to Book	2.219	2.135
Price to Sales	1.359	1.590
Price to Cash Flow	9.336	8.781
Dividend Yield	2.587	2.575
5 Years Earnings Growth	9.266	12.240

Sector Allocation

Name	Net %	Category Average
Technology	20.940	17.781
Communication Services	14.770	7.955
Industrials	13.300	12.418
Basic Materials	12.570	6.112
Consumer Cyclical	10.020	12.858
Financial Services	8.550	16.778
Healthcare	7.000	11.043
Consumer Defensive	6.940	6.685
Utilities	3.450	3.889
Energy	1.530	5.518
Real Estate	0.920	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Participaciones\|clave Mayor Sgeic Sa	ES0118963000	5.32	-	-
WisdomTree Physical Gold	JE00B1VS3770	4.53	311.26	+0.11%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.32	15.760	-0.13%
AXA World Funds - Global Inflation Bonds I Hedged	LU0266010452	3.91	130.500	-0.28%
Alcala Institucional FI	ES0174013005	3.71	12.87	-0.05%
Banco Santander, S.A. 3.12%	XS1548444816	3.39	-	-
Loreto Suma FI	ES0158577009	3.14	12.443	-0.02%
MLCX Commodity Alpha UCITS EUR E-5 Acc	LU1362390079	3.07	-	-
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	2.88	61.623	+0.68%
Futuro:euro Stoxx 600 Banks (Price) Eur Index	-	2.77	-	-

Top Equity Funds by Lombard Odier Gestión (España) SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	639.5M	2.05	5.50	1.12
AMAUROTA CAPITAL	34.49M	4.71	6.54	4.26
Loreto Suma	32.49M	3.53	5.06	2.23
Alcala Global FI	27.73M	2.60	5.02	2.33
RSR Global FI	23.8M	4.91	6.34	-

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