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Dip - Spanish Equities Fund A1 (0P00019Z18)

Madrid

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DIP - Spanish Equities Fund A1 historical data, for real-time data please try another search

7.771 -0.070 -0.86%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU1567663486

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.36M

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0P00019Z18 Holdings

Comprehensive information about top holdings and Key Holding Information for the DIP - Spanish Equities Fund A1 (0P00019Z18) fund. Our DIP - Spanish Equities Fund A1 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.898	11.197
Price to Book	0.829	1.327
Price to Sales	1.120	0.899
Price to Cash Flow	4.578	5.695
Dividend Yield	3.732	4.493
5 Years Earnings Growth	8.632	10.118

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	7.546

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Last	Change %
Adveo Group International SA	ES0182045312	-	-
Almirall	ES0157097017	9.890	-1.00%
ArcelorMittal	LU1598757687	27.70	-1.28%
BBVA	ES0113211835	13.345	-0.45%
Santander	ES0113900J37	6.8700	-0.39%
Bankia SA	ES0113307062	-	-
Bankinter	ES0113679I37	11.290	-0.83%
Caixabank	ES0140609019	7.43	-0.27%
Euskaltel SA	ES0105075008	-	-
Iberdrola	ES0144580Y14	15.565	+2.10%

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Recent Quotes

Name	Price	Chg.	Chg. %
DIP - Spanish Equ.	7.771	-0.070	-0.86%
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MAPFRE INVEST REN.	311.164	+0.182	+0.06%
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