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Discount Inversiones, Sicav, S.a. (0P0000I3IT)

Madrid

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

15.356 -0.010 -0.04%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126561036

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95M

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0P0000I3IT Holdings

Comprehensive information about top holdings and Key Holding Information for the DISCOUNT INVERSIONES SICAV SA (0P0000I3IT) fund. Our DISCOUNT 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	16.890	20.210	3.320
Shares	81.150	81.150	0.000
Bonds	0.110	0.140	0.030
Convertible	0.010	0.010	0.000
Preferred	0.040	0.040	0.000
Other	1.800	1.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.995	15.315
Price to Book	2.705	2.133
Price to Sales	2.220	1.588
Price to Cash Flow	12.239	8.774
Dividend Yield	1.583	2.580
5 Years Earnings Growth	13.723	12.239

Sector Allocation

Name	Net %	Category Average
Technology	21.510	17.770
Financial Services	15.210	16.808
Healthcare	14.900	11.047
Industrials	11.660	12.410
Consumer Cyclical	10.990	12.861
Communication Services	7.670	7.948
Consumer Defensive	6.550	6.689
Basic Materials	5.560	6.109
Energy	2.840	5.520
Utilities	1.740	3.889
Real Estate	1.370	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: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	11.79	133.17	+0.30%
DPAM INVEST B Equities Euroland F Capitalisation	BE0948484184	10.39	370.680	-0.18%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	8.56	2,450.370	+0.24%
Janus HndrsnContinen Eurp G2 EUR	LU1125359346	6.56	-	-
Robeco BP US Premium Equities IH €	LU0320897043	6.56	-	-
CPR Invest - Global Disruptive Opportunities Class	LU1530900684	6.45	224.540	+0.31%
AB Select US Equity S1 EUR H Acc	LU0683601701	5.80	-	-
Pictet-Global Megatrend Selection I EUR	LU0386875149	5.55	426.680	-0.18%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.03	57.980	-0.19%
MFS Meridian Funds - Global Equity Fund A1 USD	LU0219441069	3.79	88.77000	-0.93%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.65M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	369.88M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.88M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.47M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.67M	1.41	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
DISCOUNT INVERSIO.	15.356	-0.010	-0.04%
RETE	65.20	0.00	0.00%
JACKY FUNDO DE IN.	308.536	+0.644	+0.21%
Fidelity FAST US .	282.300	-4.800	-1.67%
EFG FUNDO DE INVE.	1.056	0.000	0%
KRANE MULTIMERCAD.	5.657	-0.005	-0.09%
Schroder Internat.	140.860	+0.040	+0.03%
BNY MELLON ARX LI.	2.865	+0.002	+0.05%