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Dioramax Inversiones, Sicav S.a. (0P000026TT)

Madrid

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

9.349 +0.060 +0.67%

21/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0126509035

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.63M

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0P000026TT Holdings

Comprehensive information about top holdings and Key Holding Information for the DIORAMAX INVERSIONES SICAV SA (0P000026TT) fund. Our DIORAMAX 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	16.550	65.230	48.680
Shares	58.790	61.900	3.110
Bonds	19.350	33.160	13.810
Convertible	0.490	0.490	0.000
Preferred	0.010	0.010	0.000
Other	4.800	4.820	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.782	15.314
Price to Book	1.434	2.133
Price to Sales	1.151	1.588
Price to Cash Flow	7.453	8.772
Dividend Yield	3.094	2.580
5 Years Earnings Growth	11.481	12.239

Sector Allocation

Name	Net %	Category Average
Financial Services	20.200	16.852
Technology	15.000	18.063
Consumer Cyclical	13.350	12.927
Industrials	13.030	12.080
Healthcare	11.630	10.969
Consumer Defensive	7.620	6.725
Communication Services	7.400	8.037
Basic Materials	4.770	5.963
Energy	3.770	5.539
Utilities	1.870	3.898
Real Estate	1.350	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Fds European Eq Val J2 EUR C	LU1883315647	12.65	-	-
Carmignac Portfolio Sֳ©curitֳ© A EUR Acc	LU1299306321	12.39	110.800	-0.04%
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	10.23	20.403	-0.10%
SPDR S&P 500	US78462F1030	9.90	635.93	-0.18%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	9.74	112.829	+0.05%
Euro Stoxx 50 Future Sept 22	DE000C5SKS50	9.47	-	-
iShares MSCI Japan EUR Hedged UCITS	IE00B42Z5J44	8.86	98.79	-1.11%
iShares Physical Gold	IE00B4ND3602	4.82	64.41	-0.43%
Schroder International Selection Fund Asian Opport	LU0248183658	4.75	28.524	+0.98%
BlackRock Global Funds - Continental European Flex	LU0888974473	4.29	37.660	+0.05%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.54B	0.30	3.48	0.82
Bankia Soy Asi Flexible FI	1.07B	-0.47	6.17	2.20
Bankia Mixto Renta Fija 15 FI	250.69M	2.96	3.22	0.40
BMN Cartera Flexible 30 Rentas A FI	244.41M	0.96	2.24	0.55
BMN Cartera Flexible 30 Rentas B FI	244.41M	0.86	2.04	-

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